News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 8,142,005 | -38,070 | 1,106,905,580,000 | 24,354,455,000 | $135,950.00 |
| 03/31/2023 | HESS CORP | HES | 8,180,075 | -1,192,665 | 1,082,551,125,000 | 1,081,529,590,000 | $132,340.00 |
| 09/30/2022 | HESS CORP | HES | 9,372,740 | 50,900 | 1,021,535,000 | 33,979,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 9,321,840 | 83,555 | 987,556,000 | -1,310,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 9,238,285 | -199,220 | 988,866,000 | 290,208,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 9,437,505 | -42,370 | 698,658,000 | -41,815,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 9,479,875 | 21,650 | 740,473,000 | 71,209,000 | $78.11 |
| 03/31/2021 | HESS CORP | HES | 9,458,225 | 926,040 | 669,264,000 | 218,850,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 8,532,185 | 82,500 | 450,414,000 | 104,568,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 8,449,685 | -27,920 | 345,846,000 | -93,379,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 8,477,605 | -849,350 | 439,225,000 | 128,637,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 9,326,955 | 1,177,640 | 310,588,000 | -233,868,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 8,149,315 | -10,140 | 544,456,000 | 50,972,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 8,159,455 | -188,470 | 493,484,000 | -37,194,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 8,347,925 | 15,390 | 530,678,000 | 28,809,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 8,332,535 | 39,500 | 501,869,000 | 166,001,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 8,293,035 | 8,069,208 | 335,868,000 | 319,846,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 223,827 | 223,827 | 16,022,000 | 16,022,000 | $71.58 |
| 09/30/2013 | HESS CORP | HES | 0 | -20,250 | 0 | -1,346,000 | |
| 06/30/2013 | HESS CORP | HES | 20,250 | 0 | 1,346,000 | -104,000 | $66.47 |
| 03/31/2013 | HESS CORP | HES | 20,250 | -2,182,758 | 1,450,000 | -115,221,000 | $71.60 |
| 12/31/2012 | HESS CORP | HES | 2,203,008 | -256,000 | 116,671,000 | -15,427,000 | $52.96 |
| 09/30/2012 | HESS CORP | HES | 2,459,008 | -269,400 | 132,098,000 | 13,549,000 | $53.72 |
| 06/30/2012 | HESS CORP | HES | 2,728,408 | -3,679,052 | 118,549,000 | -259,171,000 | $43.45 |
| 03/31/2012 | HESS CORP | HES | 6,407,460 | -94,848 | 377,720,000 | 36,609,000 | $58.95 |
| 12/31/2011 | HESS CORP | HES | 6,553,808 | 51,500 | 372,256,000 | 31,145,000 | $56.80 |
| 09/30/2011 | HESS CORP | HES | 6,502,308 | 76,890 | 341,111,000 | -139,253,000 | $52.46 |
| 06/30/2011 | HESS CORP | HES | 6,425,418 | -220,300 | 480,364,000 | -85,918,000 | $74.76 |
| 03/31/2011 | HESS CORP | HES | 6,645,718 | -46,300 | 566,282,000 | 54,075,000 | $85.21 |
| 12/31/2010 | HESS CORP | HES | 6,692,018 | 498,582 | 512,207,000 | 146,051,000 | $76.54 |
| 09/30/2010 | HESS CORP | HES | 6,193,436 | 347,364 | 366,156,000 | 71,865,000 | $59.12 |
| 06/30/2010 | HESS CORP | HES | 5,846,072 | 487,438 | 294,291,000 | -40,892,000 | $50.34 |
| 03/31/2010 | HESS CORP | HES | 5,358,634 | 601,637 | 335,183,000 | 47,385,000 | $62.55 |
| 12/31/2009 | HESS CORP | HES | 4,756,997 | -12,300 | 287,798,000 | 32,831,000 | $60.50 |
| 09/30/2009 | HESS CORP | HES | 4,769,297 | -37,500 | 254,967,000 | -3,398,000 | $53.46 |
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