HESS CORP

CUSIP: 42809H107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025
Shares 575 Value ($000) $0 Avg Close Range
Q1 2025
Shares 575 Value ($000) $0 Avg Close Range
Q4 2024
Shares 575 Value ($000) $0 Avg Close Range
Q3 2024
Shares 575 Value ($000) $0 Avg Close Range
Q2 2024
Shares 575 Value ($000) $0 Avg Close Range
Q1 2024
Shares 575 Value ($000) $0 Avg Close Range
Q4 2023
Shares 800 Value ($000) $0 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 800 Value ($000) $0 Avg Close Range
Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $109 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $106 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $89 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $89 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $94 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $105 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $85 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $106 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $82 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $104 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $67 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $134 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $121 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $127 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $120 Avg Close Range
Q4 2018
Shares 12,800 Value ($000) $1,404 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $143 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $97 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $97 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $95 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $94 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $88 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $96 Avg Close Range