HESS CORP

CUSIP: 42809H107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 3,304 Value ($000) $449 Avg Close Range
Q2 2024
Shares 4,802 Value ($000) $708 Avg Close Range
Q4 2023
Shares 7,085 Value ($000) $1,021 Avg Close Range
Q4 2021
Shares 70,762 Value ($000) $5,239 Avg Close Range
Q3 2021
Shares 28,955 Value ($000) $2,262 Avg Close Range
Q2 2021
Shares 7,455 Value ($000) $651 Avg Close Range
Q1 2021
Shares 6,542 Value ($000) $463 Avg Close Range