Veritable, L.P.

Holdings History for HESS CORP - COM (HES)

Symbol: HES on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-0.04%	$0	0	-19,050	-100%		Q3 2023
6/30/2023		0.04%	+0%	$2.59M	19.1K	+16	+0.08%	$135.95	Q2 2023
3/31/2023		0.04%	+0%	$2.52M	19K	+274	+1.46%	$132.34	Q1 2023
12/31/2022		0.05%	+0%	$2.66M	18.8K	+333	+1.81%	$141.82	Q4 2022
9/30/2022		0.04%	-0.02%	$2.01M	18.4K	-8,668	-32%	$108.97	Q3 2022
6/30/2022		0.05%	0%	$2.87M	27.1K	-188	-0.69%	$105.92	Q2 2022
3/31/2022		0.04%	0%	$2.92M	27.3K	-2,444	-8.22%	$107.03	Q1 2022
12/31/2021		0.03%	0%	$2.2M	29.7K	-373	-1.24%	$74.04	Q4 2021
9/30/2021		0.04%	+0%	$2.35M	30.1K	+1,367	+4.76%	$78.11	Q3 2021
6/30/2021		0.04%	0%	$2.51M	28.7K	-3,421	-10.6%	$87.32	Q2 2021
3/31/2021		0.04%	0%	$2.28M	32.2K	-2,171	-6.32%	$70.75	Q1 2021
12/31/2020		0.03%	0%	$1.81M	34.3K	-2,770	-7.47%	$52.79	Q4 2020
9/30/2020		0.03%	0%	$1.52M	37.1K	-5,437	-12.8%	$40.92	Q3 2020
6/30/2020		0.05%	0%	$2.2M	42.5K	-2,820	-6.22%	$51.82	Q2 2020
3/31/2020		0.04%	0%	$1.51M	45.4K	-2,141	-4.51%	$33.30	Q1 2020
12/31/2019		0.06%	+0%	$3.17M	47.5K	+342	+0.73%	$66.81	Q4 2019
9/30/2019		0.06%	0%	$2.85M	47.2K	-1,384	-2.85%	$60.49	Q3 2019
6/30/2019		0.06%	0%	$3.09M	48.5K	-682	-1.39%	$63.56	Q2 2019
3/31/2019		0.06%	+0%	$2.96M	49.2K	+4,087	+9.06%	$60.22	Q1 2019
12/31/2018		0.04%	0%	$1.83M	45.1K	-4,428	-8.93%	$40.51	Q4 2018
9/30/2018		0.07%	0%	$3.55M	49.6K	-43	-0.09%	$71.57	Q3 2018
6/30/2018		0.07%	0%	$3.32M	49.6K	-1,092	-2.15%	$66.89	Q2 2018
3/31/2018		0.06%	0%	$2.57M	50.7K	-347	-0.68%	$50.62	Q1 2018
12/31/2017		0.05%	-0.03%	$2.42M	51K	-33,512	-39.6%	$47.47	Q4 2017
9/30/2017		0.09%	0%	$3.97M	84.6K	-2,542	-2.92%	$46.89	Q3 2017
6/30/2017		0.09%	+0%	$3.82M	87.1K	+889	+1.03%	$43.87	Q2 2017
6/30/2017	call		-6.46%	$0	0	-5,000	-100%		Q2 2017
3/31/2017		0.1%	+0%	$4.16M	86.2K	+58	+0.07%	$48.21	Q1 2017
3/31/2017	call	6.46%	+6.46%	$241K	5K	+5,000	NEW	$48.20	Q1 2017
12/31/2016		0.13%	0%	$5.37M	86.1K	-225	-0.26%	$62.29	Q4 2016
12/31/2016	call		-10.7%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.12%	+0%	$4.63M	86.4K	+321	+0.37%	$53.62	Q3 2016
9/30/2016	call	10.7%	+10.7%	$536K	10K	+10,000	NEW	$53.60	Q3 2016
6/30/2016		0.13%	+0%	$5.17M	86.1K	+956	+1.12%	$60.10	Q2 2016
3/31/2016		0.12%	+0.04%	$4.48M	85.1K	+29,668	+53.5%	$52.65	Q1 2016
12/31/2015		0.07%	-0.03%	$2.69M	55.4K	-23,591	-29.9%	$48.48	Q4 2015
12/31/2015	call		-10%	$0	0	-6,100	-100%		Q4 2015
9/30/2015		0.12%	-0.03%	$3.96M	79K	-19,947	-20.2%	$50.06	Q3 2015
9/30/2015	call	10%	+10%	$305K	6.1K	+6,100	NEW	$50.00	Q3 2015
6/30/2015		0.18%	-0.01%	$6.62M	99K	-6,967	-6.58%	$66.88	Q2 2015
3/31/2015		0.15%	-0.01%	$7.19M	106K	-10,005	-8.63%	$67.87	Q1 2015
12/31/2014		0.18%	+0.03%	$8.56M	116K	+19,906	+20.7%	$73.82	Q4 2014
9/30/2014		0.19%	+0.01%	$9.06M	96K	+6,934	+7.78%	$94.32	Q3 2014
6/30/2014		0.18%	0%	$8.81M	89.1K	-1,138	-1.26%	$98.89	Q2 2014
3/31/2014		0.16%	-0.01%	$7.48M	90.2K	-3,461	-3.69%	$82.88	Q1 2014
12/31/2013		0.17%	-0.01%	$7.78M	93.7K	-3,505	-3.61%	$83.00	Q4 2013
9/30/2013		0.18%	0%	$7.52M	97.2K	-197	-0.2%	$77.34	Q3 2013
6/30/2013		0.16%	0%	$6.48M	97.4K	-881	-0.9%	$66.49	Q2 2013
3/31/2013		0.18%	+0%	$7.04M	98.3K	+517	+0.53%	$71.61	Q1 2013
12/31/2012		0.15%		$5.18M	97.8K			$52.96	Q4 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.