HESS CORP

CUSIP: 42809H107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 30,236 Value ($000) $4,111 Avg Close — Range —
Q1 2023
Shares 31,441 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 32,647 Value ($000) $4,630 Avg Close — Range —
Q3 2022
Shares 32,416 Value ($000) $3,533 Avg Close — Range —
Q2 2022
Shares 32,416 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 74,459 Value ($000) $7,970 Avg Close — Range —
Q4 2021
Shares 28,885 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 30,035 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 22,685 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 23,099 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 23,783 Value ($000) $1,256 Avg Close — Range —
Q3 2020
Shares 23,965 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 24,347 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 24,347 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 24,473 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 22,983 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 23,243 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 23,658 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 24,456 Value ($000) $990 Avg Close — Range —
Q3 2018
Shares 30,788 Value ($000) $2,204 Avg Close — Range —
Q2 2018
Shares 67,924 Value ($000) $4,543 Avg Close — Range —
Q1 2018
Shares 63,052 Value ($000) $3,192 Avg Close — Range —
Q4 2017
Shares 26,043 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 26,363 Value ($000) $1,236 Avg Close — Range —
Q2 2017
Shares 26,363 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 24,634 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 167,588 Value ($000) $10,439 Avg Close — Range —
Q3 2016
Shares 184,138 Value ($000) $9,873 Avg Close — Range —
Q2 2016
Shares 179,097 Value ($000) $10,764 Avg Close — Range —
Q1 2016
Shares 172,905 Value ($000) $9,103 Avg Close — Range —
Q4 2015
Shares 149,949 Value ($000) $7,270 Avg Close — Range —
Q3 2015
Shares 121,402 Value ($000) $6,077 Avg Close — Range —
Q2 2015
Shares 95,671 Value ($000) $6,398 Avg Close — Range —
Q1 2015
Shares 80,540 Value ($000) $5,466 Avg Close — Range —
Q4 2014
Shares 80,540 Value ($000) $5,945 Avg Close — Range —