Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hess Corp (HES)
← All HES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 2,087 | <0.01 | Reduce 92.90% | 0.04 | $138.54 | $289,133 | SEC |
| 2025 Q1 | 29,415 | 0.04 | Reduce 59.03% | 0.05 | $159.73 | $4,698,458 | SEC |
| 2024 Q4 | 71,802 | 0.09 | Add 148.89% | 0.05 | $133.01 | $9,550,384 | SEC |
| 2024 Q3 | 28,849 | 0.04 | Add 20.07% | <0.01 | $135.80 | $3,917,694 | SEC |
| 2024 Q2 | 24,027 | 0.05 | Add 240.23% | 0.03 | $147.52 | $3,544,463 | SEC |
| 2024 Q1 | 7,062 | 0.02 | Reduce 4.06% | <0.01 | $152.64 | $1,077,944 | SEC |
| 2023 Q4 | 7,361 | 0.02 | Reduce 68.48% | 0.05 | $144.16 | $1,061,162 | SEC |
| 2023 Q3 | 23,356 | 0.07 | Reduce 6.10% | <0.01 | $153.00 | $3,573,468 | SEC |
| 2023 Q2 | 24,872 | 0.07 | Reduce 1.67% | <0.01 | $135.95 | $3,381,348 | SEC |
| 2023 Q1 | 25,295 | 0.08 | Add 153.41% | 0.05 | $132.34 | $3,347,540 | SEC |
| 2022 Q4 | 9,982 | 0.04 | Add 50.54% | 0.01 | $141.82 | $1,415,647 | SEC |
| 2022 Q3 | 6,631 | 0.02 | Add 63.53% | <0.01 | $109.03 | $723,000 | SEC |
| 2022 Q2 | 4,055 | 0.01 | Add 39.01% | <0.01 | $106.04 | $430,000 | SEC |
| 2022 Q1 | 2,917 | <0.01 | Reduce 70.60% | 0.02 | $106.96 | $312,000 | SEC |
| 2021 Q4 | 9,922 | 0.02 | Reduce 88.44% | 0.24 | $74.08 | $735,000 | SEC |
| 2021 Q3 | 85,821 | 0.27 | Reduce 2.78% | <0.01 | $78.10 | $6,703,000 | SEC |
| 2021 Q2 | 88,277 | 0.33 | Buy | 0.33 | $87.32 | $7,708,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 8,500 | <0.01 | Add 3.48% | <0.01 | $60.47 | $514,000 | SEC |
| 2019 Q2 | 8,214 | <0.01 | Reduce 6.98% | <0.01 | $63.55 | $522,000 | SEC |
| 2019 Q1 | 8,830 | <0.01 | Reduce 39.42% | <0.01 | $60.25 | $532,000 | SEC |
| 2018 Q4 | 14,575 | <0.01 | Reduce 75.56% | 0.04 | $40.48 | $590,000 | SEC |
| 2018 Q3 | 59,631 | 0.06 | Reduce 63.95% | 0.10 | $71.57 | $4,268,000 | SEC |
| 2018 Q2 | 165,427 | 0.16 | Add 21.11% | 0.03 | $66.89 | $11,065,000 | SEC |
| 2018 Q1 | 136,588 | 0.10 | Buy | 0.10 | $50.62 | $6,914,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q1 | 182,484 | 0.10 | Buy | 0.10 | $67.87 | $12,385,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 12,591 | 0.01 | Buy | 0.01 | $94.35 | $1,188,000 | SEC |