News + Filings Holdings
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Clearbridge Investments, LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 367,094 | -339,273 | 49,906,414,000 | -43,574,161,000 | $135,949.96 |
| 03/31/2023 | HESS CORP | HES | 706,367 | -20,701 | 93,480,575,000 | -9,632,227,000 | $132,339.95 |
| 12/31/2022 | HESS CORP | HES | 727,068 | -13,114 | 103,112,802,000 | 103,032,130,000 | $141,820.03 |
| 09/30/2022 | HESS CORP | HES | 740,182 | 359,956 | 80,672,000 | 40,391,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 380,226 | 380,226 | 40,281,000 | 40,281,000 | $105.94 |
| 09/30/2017 | HESS CORP | HES | 0 | -1,000 | 0 | -44,000 | |
| 06/30/2017 | HESS CORP | HES | 1,000 | 0 | 44,000 | 43,952 | $44.00 |
| 03/31/2017 | HESS CORP | HES | 1,000 | -18 | 48 | -62,952 | $0.05 |
| 12/31/2016 | HESS CORP | HES | 1,018 | 0 | 63,000 | 8,000 | $61.89 |
| 09/30/2016 | HESS CORP | HES | 1,018 | 1,018 | 55,000 | 55,000 | $54.03 |
| 06/30/2016 | HESS CORP | HES | 1,230 | -927,628 | 74,000 | -48,830,000 | $60.16 |
| 03/31/2016 | HESS CORP | HES | 928,858 | 106,460 | 48,904,000 | 9,034,000 | $52.65 |
| 12/31/2015 | HESS CORP | HES | 822,398 | -47,091 | 39,870,000 | -3,657,000 | $48.48 |
| 09/30/2015 | HESS CORP | HES | 869,489 | 869,489 | 43,527,000 | 43,527,000 | $50.06 |
| 06/30/2015 | HESS CORP | HES | 871,882 | 871,882 | 58,311,000 | 58,311,000 | $66.88 |
| 03/31/2015 | HESS CORP | HES | 1,386,543 | 1,386,543 | 94,105,000 | 94,105,000 | $67.87 |
| 12/31/2014 | HESS CORP | HES | 1,406,146 | 1,406,146 | 103,802,000 | 103,802,000 | $73.82 |
| 09/30/2014 | HESS CORP | HES | 1,483,520 | 1,483,520 | 139,926,000 | 139,926,000 | $94.32 |
| 06/30/2014 | HESS CORP | HES | 1,869,998 | 1,869,998 | 184,924,000 | 184,924,000 | $98.89 |
| 03/31/2014 | HESS CORP | HES | 2,009,428 | 2,009,428 | 166,541,000 | 166,541,000 | $82.88 |
| 12/31/2013 | HESS CORP | HES | 2,052,885 | 2,052,885 | 170,389,000 | 170,389,000 | $83.00 |
| 09/30/2013 | HESS CORP | HES | 2,075,470 | 2,075,470 | 160,517,000 | 160,517,000 | $77.34 |
| 06/30/2013 | HESS CORP | HES | 2,135,826 | -368,300 | 142,012,000 | -37,309,000 | $66.49 |
| 03/31/2013 | HESS CORP | HES | 2,504,126 | -174,175 | 179,321,000 | 37,478,000 | $71.61 |
| 12/31/2012 | HESS CORP | HES | 2,678,301 | 75,565 | 141,843,000 | 1,985,000 | $52.96 |
| 09/30/2012 | HESS CORP | HES | 2,602,736 | -161,202 | 139,858,000 | 19,765,000 | $53.73 |
| 06/30/2012 | HESS CORP | HES | 2,763,938 | -299,810 | 120,093,000 | -60,515,000 | $43.45 |
| 03/31/2012 | HESS CORP | HES | 3,063,748 | -467,588 | 180,608,000 | -4,646,000 | $58.95 |
| 12/31/2011 | HESS CORP | HES | 2,716,000 | -815,336 | 154,269,000 | -30,985,000 | $56.80 |
| 09/30/2011 | HESS CORP | HES | 3,531,336 | 253,273 | 185,254,000 | -59,814,000 | $52.46 |
| 08/11/2011 | HESS CORP | HES | 3,278,063 | 740,205 | 245,068,000 | 28,817,000 | $74.76 |
| 05/12/2011 | HESS CORP | HES | 2,537,858 | -36,961 | 216,251,000 | 19,174,000 | $85.21 |
| 02/11/2011 | HESS CORP | HES | 2,574,819 | -155,919 | 197,077,000 | 35,635,000 | $76.54 |
| 11/11/2010 | HESS CORP | HES | 2,730,738 | -54,988 | 161,442,000 | 21,208,000 | $59.12 |
| 08/12/2010 | HESS CORP | HES | 2,785,726 | 313,959 | 140,234,000 | -14,375,000 | $50.34 |
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