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Clearbridge Investments, LLC > HES

DateNameTickerSharesChangeValueChangePrice
06/30/2023HESS CORPHES367,094-339,27349,906,414,000-43,574,161,000$135,949.96
03/31/2023HESS CORPHES706,367-20,70193,480,575,000-9,632,227,000$132,339.95
12/31/2022HESS CORPHES727,068-13,114103,112,802,000103,032,130,000$141,820.03
09/30/2022HESS CORPHES740,182359,95680,672,00040,391,000$108.99
06/30/2022HESS CORPHES380,226380,22640,281,00040,281,000$105.94
09/30/2017HESS CORPHES0-1,0000-44,000 
06/30/2017HESS CORPHES1,000044,00043,952$44.00
03/31/2017HESS CORPHES1,000-1848-62,952$0.05
12/31/2016HESS CORPHES1,018063,0008,000$61.89
09/30/2016HESS CORPHES1,0181,01855,00055,000$54.03
06/30/2016HESS CORPHES1,230-927,62874,000-48,830,000$60.16
03/31/2016HESS CORPHES928,858106,46048,904,0009,034,000$52.65
12/31/2015HESS CORPHES822,398-47,09139,870,000-3,657,000$48.48
09/30/2015HESS CORPHES869,489869,48943,527,00043,527,000$50.06
06/30/2015HESS CORPHES871,882871,88258,311,00058,311,000$66.88
03/31/2015HESS CORPHES1,386,5431,386,54394,105,00094,105,000$67.87
12/31/2014HESS CORPHES1,406,1461,406,146103,802,000103,802,000$73.82
09/30/2014HESS CORPHES1,483,5201,483,520139,926,000139,926,000$94.32
06/30/2014HESS CORPHES1,869,9981,869,998184,924,000184,924,000$98.89
03/31/2014HESS CORPHES2,009,4282,009,428166,541,000166,541,000$82.88
12/31/2013HESS CORPHES2,052,8852,052,885170,389,000170,389,000$83.00
09/30/2013HESS CORPHES2,075,4702,075,470160,517,000160,517,000$77.34
06/30/2013HESS CORPHES2,135,826-368,300142,012,000-37,309,000$66.49
03/31/2013HESS CORPHES2,504,126-174,175179,321,00037,478,000$71.61
12/31/2012HESS CORPHES2,678,30175,565141,843,0001,985,000$52.96
09/30/2012HESS CORPHES2,602,736-161,202139,858,00019,765,000$53.73
06/30/2012HESS CORPHES2,763,938-299,810120,093,000-60,515,000$43.45
03/31/2012HESS CORPHES3,063,748-467,588180,608,000-4,646,000$58.95
12/31/2011HESS CORPHES2,716,000-815,336154,269,000-30,985,000$56.80
09/30/2011HESS CORPHES3,531,336253,273185,254,000-59,814,000$52.46
08/11/2011HESS CORPHES3,278,063740,205245,068,00028,817,000$74.76
05/12/2011HESS CORPHES2,537,858-36,961216,251,00019,174,000$85.21
02/11/2011HESS CORPHES2,574,819-155,919197,077,00035,635,000$76.54
11/11/2010HESS CORPHES2,730,738-54,988161,442,00021,208,000$59.12
08/12/2010HESS CORPHES2,785,726313,959140,234,000-14,375,000$50.34
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