News + Filings Holdings
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Arosa Capital Management LP
> HES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HESS CORP | HES | 36,900 | -52,800 | 5,016,555,000 | -6,854,343,000 | $135,950.00 |
03/31/2023 | HESS CORP | HES | 89,700 | 61,700 | 11,870,898,000 | 7,899,938,000 | $132,340.00 |
12/31/2022 | HESS CORP | HES | 28,000 | 28,000 | 3,970,960,000 | 3,970,960,000 | $141,820.00 |
09/30/2021 | HESS CORP | HES | 0 | -80,000 | 0 | -6,986,000 | |
06/30/2021 | HESS CORP | HES | 80,000 | 80,000 | 6,986,000 | 6,986,000 | $87.33 |
03/31/2021 | HESS CORP | HES | 0 | -110,000 | 0 | -5,807,000 | |
12/31/2020 | HESS CORP | HES | 110,000 | 110,000 | 5,807,000 | 5,807,000 | $52.79 |
12/31/2018 | HESS CORP | HES | 0 | -137,475 | 0 | -9,840,000 | |
09/30/2018 | HESS CORP | HES | 137,475 | -304,060 | 9,840,000 | -19,694,000 | $71.58 |
06/30/2018 | HESS CORP | HES | 441,535 | 299,781 | 29,534,000 | 22,358,000 | $66.89 |
03/31/2018 | HESS CORP | HES | 141,754 | -229,457 | 7,176,000 | -10,445,000 | $50.62 |
12/31/2017 | HESS CORP | HES | 371,211 | -20,390 | 17,621,000 | -741,000 | $47.47 |
09/30/2017 | HESS CORP | HES | 391,601 | 391,601 | 18,362,000 | 18,362,000 | $46.89 |
06/30/2017 | HESS CORP | HES | 0 | -102,001 | 0 | -4,917,000 | |
03/31/2017 | HESS CORP | HES | 102,001 | 102,001 | 4,917,000 | 4,917,000 | $48.21 |
12/31/2016 | HESS CORP | HES | 0 | -75,000 | 0 | -4,022,000 | |
09/30/2016 | HESS CORP | HES | 75,000 | 25,000 | 4,022,000 | 1,017,000 | $53.63 |
06/30/2016 | HESS CORP | HES | 50,000 | 50,000 | 3,005,000 | 3,005,000 | $60.10 |
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