HES HESS CORP COM STK US$1 COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  76 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in HESS CORP COM STK US$1 COM (HES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2009 Q1)
Avg. % of fund
0.08%
First filed
2006 Q2
Last filed
2025 Q2
Quarters held
76
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 1,027 +117 +12.9% 0.00% $142K
2025 Q1 UNCHANGED 910 0% 0.01% $145K
2024 Q4 REDUCED 910 -4,874 -84.3% 0.01% $121K
2024 Q3 UNCHANGED 5,784 0% 0.03% $785K
2024 Q2 ADDED 5,784 +553 +10.6% 0.04% $853K
2024 Q1 REDUCED 5,231 -3,832 -42.3% 0.04% $798K
2023 Q4 REDUCED 9,063 -280 -3.0% 0.06% $1.3M
2023 Q3 REDUCED 9,343 -205 -2.1% 0.06% $1.4M
2023 Q2 REDUCED 9,548 -1,475 -13.4% 0.05% $1.3M
2023 Q1 REDUCED 11,023 -50 -0.5% 0.06% $1.5M
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% of Fund (quarterly)
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