News + Filings Holdings
|
FAYEZ SAROFIM & CO
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESS CORP | HES | 4,202,815 | -156,708 | 571,372,765,000 | -5,566,545,000 | $135,950.02 |
| 03/31/2023 | HESS CORP | HES | 4,359,523 | 82,636 | 576,939,310,000 | 576,473,172,000 | $132,340.01 |
| 09/30/2022 | HESS CORP | HES | 4,276,887 | 121,766 | 466,138,000 | 25,944,000 | $108.99 |
| 06/30/2022 | HESS CORP | HES | 4,155,121 | 732,162 | 440,194,000 | 73,800,000 | $105.94 |
| 03/31/2022 | HESS CORP | HES | 3,422,959 | 2,809,989 | 366,394,000 | 321,016,000 | $107.04 |
| 12/31/2021 | HESS CORP | HES | 612,970 | 8,384 | 45,378,000 | -1,846,000 | $74.03 |
| 09/30/2021 | HESS CORP | HES | 604,586 | 78,923 | 47,224,000 | 1,323,000 | $78.11 |
| 06/30/2021 | HESS CORP | HES | 525,663 | 83,650 | 45,901,000 | 14,625,000 | $87.32 |
| 03/31/2021 | HESS CORP | HES | 442,013 | 29,500 | 31,276,000 | 9,498,000 | $70.76 |
| 12/31/2020 | HESS CORP | HES | 412,513 | 11,000 | 21,778,000 | 5,344,000 | $52.79 |
| 09/30/2020 | HESS CORP | HES | 401,513 | -15,200 | 16,434,000 | -5,157,000 | $40.93 |
| 06/30/2020 | HESS CORP | HES | 416,713 | -816 | 21,591,000 | 7,688,000 | $51.81 |
| 03/31/2020 | HESS CORP | HES | 417,529 | 5,025 | 13,903,000 | -13,657,000 | $33.30 |
| 12/31/2019 | HESS CORP | HES | 412,504 | 31,200 | 27,560,000 | 4,499,000 | $66.81 |
| 09/30/2019 | HESS CORP | HES | 381,304 | 24,600 | 23,061,000 | 385,000 | $60.48 |
| 06/30/2019 | HESS CORP | HES | 356,704 | 46,500 | 22,676,000 | 3,993,000 | $63.57 |
| 03/31/2019 | HESS CORP | HES | 310,204 | 82,600 | 18,683,000 | 9,465,000 | $60.23 |
| 12/31/2018 | HESS CORP | HES | 227,604 | 72,900 | 9,218,000 | -1,856,000 | $40.50 |
| 09/30/2018 | HESS CORP | HES | 154,704 | 15,100 | 11,074,000 | 1,736,000 | $71.58 |
| 06/30/2018 | HESS CORP | HES | 139,604 | 79,200 | 9,338,000 | 6,281,000 | $66.89 |
| 03/31/2018 | HESS CORP | HES | 60,404 | 27,510 | 3,057,000 | 1,496,000 | $50.61 |
| 12/31/2017 | HESS CORP | HES | 32,894 | -110 | 1,561,000 | 13,000 | $47.46 |
| 09/30/2017 | HESS CORP | HES | 33,004 | 0 | 1,548,000 | 101,000 | $46.90 |
| 06/30/2017 | HESS CORP | HES | 33,004 | -300 | 1,447,000 | -158,000 | $43.84 |
| 03/31/2017 | HESS CORP | HES | 33,304 | 0 | 1,605,000 | -470,000 | $48.19 |
| 12/31/2016 | HESS CORP | HES | 33,304 | 0 | 2,075,000 | 290,000 | $62.30 |
| 09/30/2016 | HESS CORP | HES | 33,304 | 0 | 1,785,000 | -217,000 | $53.60 |
| 09/30/2016 | HESS CORP | HES | 33,304 | 0 | 1,785,000 | -217,000 | $53.60 |
| 06/30/2016 | HESS CORP | HES | 33,304 | 3,404 | 2,002,000 | 14,000 | $60.11 |
| 03/31/2016 | HESS CORP | HES | 23,500 | -6,400 | 1,237,000 | -751,000 | $52.64 |
| 12/31/2015 | HESS CORP | HES | 23,500 | 0 | 1,140,000 | -432,000 | $48.51 |
| 09/30/2015 | HESS CORP | HES | 23,500 | 0 | 1,176,000 | -396,000 | $50.04 |
| 06/30/2015 | HESS CORP | HES | 23,500 | -2,000 | 1,572,000 | -949,000 | $66.89 |
| 03/31/2015 | HESS CORP | HES | 25,000 | -500 | 1,696,000 | -825,000 | $67.84 |
| 12/31/2014 | HESS CORP | HES | 25,100 | -400 | 1,852,000 | -669,000 | $73.78 |
| << Prev Next >> |
|