HESS CORP

CUSIP: 42809H107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2025
Shares 8,969 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 9,303 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 9,303 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 9,303 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 9,303 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 9,749 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 24,022 Value ($000) $3,463 Avg Close — Range —
Q3 2023
Shares 68,299 Value ($000) $10,450 Avg Close — Range —
Q2 2023
Shares 130,322 Value ($000) $17,717 Avg Close — Range —
Q1 2023
Shares 125,638 Value ($000) $16,627 Avg Close — Range —
Q4 2022
Shares 141,471 Value ($000) $20,063 Avg Close — Range —
Q3 2022
Shares 122,529 Value ($000) $13,354 Avg Close — Range —
Q2 2022
Shares 96,672 Value ($000) $10,241 Avg Close — Range —
Q1 2022
Shares 108,964 Value ($000) $11,663 Avg Close — Range —
Q4 2021
Shares 201,704 Value ($000) $14,932 Avg Close — Range —
Q3 2021
Shares 206,062 Value ($000) $16,096 Avg Close — Range —
Q2 2021
Shares 193,106 Value ($000) $16,862 Avg Close — Range —
Q1 2021
Shares 166,447 Value ($000) $11,778 Avg Close — Range —
Q4 2020
Shares 217,774 Value ($000) $11,496 Avg Close — Range —
Q3 2020
Shares 282,888 Value ($000) $11,579 Avg Close — Range —
Q2 2020
Shares 133,369 Value ($000) $6,910 Avg Close — Range —
Q1 2020
Shares 358,019 Value ($000) $11,922 Avg Close — Range —
Q4 2019
Shares 236,470 Value ($000) $15,799 Avg Close — Range —
Q3 2019
Shares 301,596 Value ($000) $18,241 Avg Close — Range —
Q2 2019
Shares 501,501 Value ($000) $31,880 Avg Close — Range —
Q1 2019
Shares 732,104 Value ($000) $44,095 Avg Close — Range —