Harry Burn - Sound Shore Management Inc
Holding/activity history for Hess Corporation (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2014 Q4 | 1,929,012 | 2.29 | Add 20.78% | 0.39 | $73.82 | $142,400,000 | SEC |
| 2014 Q3 | 1,597,093 | 2.49 | Reduce 13.45% | 0.41 | $94.32 | $150,638,000 | SEC |
| 2014 Q2 | 1,845,346 | 3.04 | Add 0.62% | 0.02 | $98.89 | $182,486,000 | SEC |
| 2014 Q1 | 1,833,954 | 2.67 | Add 5.41% | 0.14 | $82.88 | $151,998,000 | SEC |
| 2013 Q4 | 1,739,788 | 2.47 | Add 18.96% | 0.39 | $83.00 | $144,402,000 | SEC |
| 2013 Q3 | 1,462,485 | 2.27 | Buy | 2.27 | $77.34 | $113,109,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2010 Q2 | 1,199,147 | 1.12 | Reduce 53.90% | 1.31 | $50.34 | $60,365,000 | SEC |
| 2010 Q1 | 2,600,945 | 2.43 | Reduce 28.64% | 1.01 | $62.55 | $162,689,000 | SEC |
| 2009 Q4 | 3,644,613 | 3.54 | Add 0.04% | <0.01 | $60.50 | $220,499,000 | SEC |
| 2009 Q3 | 3,643,160 | 3.17 | Add 61.89% | 1.21 | $53.46 | $194,763,000 | SEC |
| 2009 Q2 | 2,250,331 | 2.53 | Buy | 2.53 | $53.75 | $120,955,000 | SEC |