HESS CORP

CUSIP: 42809h107 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2023
Shares 71,084 Value ($000) $10,248 Avg Close — Range —
Q3 2023
Shares 45,702 Value ($000) $6,992 Avg Close — Range —
Q2 2023
Shares 45,151 Value ($000) $6,138 Avg Close — Range —
Q1 2023
Shares 44,549 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,820 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 12,898 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 12,998 Value ($000) $1,079 Avg Close — Range —