HESS CORP

CUSIP: 42809H107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2025
Shares 132,009 Value ($000) $18 Avg Close Range
Q1 2025
Shares 127,856 Value ($000) $20 Avg Close Range
Q4 2024
Shares 122,866 Value ($000) $16 Avg Close Range
Q3 2024
Shares 122,096 Value ($000) $17 Avg Close Range
Q2 2024
Shares 121,596 Value ($000) $18 Avg Close Range
Q1 2024
Shares 124,179 Value ($000) $19 Avg Close Range
Q4 2023
Shares 123,339 Value ($000) $18 Avg Close Range
Q3 2023
Shares 122,129 Value ($000) $19 Avg Close Range
Q2 2023
Shares 121,509 Value ($000) $17 Avg Close Range
Q1 2023
Shares 123,139 Value ($000) $16 Avg Close Range
Q4 2022
Shares 122,269 Value ($000) $17 Avg Close Range
Q3 2022
Shares 120,709 Value ($000) $13,156 Avg Close Range
Q2 2022
Shares 119,159 Value ($000) $12,624 Avg Close Range
Q1 2022
Shares 108,745 Value ($000) $11,640 Avg Close Range
Q4 2021
Shares 104,515 Value ($000) $7,737 Avg Close Range
Q3 2021
Shares 104,125 Value ($000) $8,133 Avg Close Range
Q2 2021
Shares 100,736 Value ($000) $8,796 Avg Close Range
Q1 2021
Shares 104,916 Value ($000) $7,424 Avg Close Range
Q4 2020
Shares 105,376 Value ($000) $5,563 Avg Close Range
Q3 2020
Shares 105,006 Value ($000) $4,298 Avg Close Range
Q2 2020
Shares 105,196 Value ($000) $5,450 Avg Close Range
Q1 2020
Shares 111,016 Value ($000) $3,697 Avg Close Range
Q4 2019
Shares 64,896 Value ($000) $4,336 Avg Close Range
Q3 2019
Shares 64,336 Value ($000) $3,891 Avg Close Range
Q2 2019
Shares 132,335 Value ($000) $8,413 Avg Close Range
Q1 2019
Shares 129,165 Value ($000) $7,780 Avg Close Range
Q4 2018
Shares 132,367 Value ($000) $5,361 Avg Close Range
Q3 2018
Shares 131,571 Value ($000) $9,426 Avg Close Range
Q2 2018
Shares 83,961 Value ($000) $5,616 Avg Close Range
Q1 2018
Shares 55,008 Value ($000) $2,785 Avg Close Range