John Rogers - Ariel Investments,
Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2010 Q2 | 72,405 | 0.10 | Add 17.34% | 0.01 | $50,340.00 | $3,644,868,000 | SEC |
| 2010 Q1 | 61,705 | 0.09 | Reduce 70.33% | 0.21 | $62,550.00 | $3,859,648,000 | SEC |
| 2009 Q4 | 207,955 | 0.30 | Add 19.06% | 0.05 | $60,500.00 | $12,581,278,000 | SEC |
| 2009 Q3 | 174,665 | 0.28 | Reduce 64.32% | 0.54 | $53,460.85 | $9,337,739,000 | SEC |
| 2009 Q2 | 489,510 | 0.84 | Add 3.64% | 0.03 | $53,750.00 | $26,311,163,000 | SEC |
| 2009 Q1 | 472,340 | 0.94 | Reduce 21.92% | 0.23 | $54,200.00 | $25,600,828,000 | SEC |
| 2008 Q4 | 604,905 | 1.04 | Buy | 1.04 | $53,640.00 | $32,447,104,000 | SEC |