Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 3.82 | |
| 2010 Q2 | 36,400 | 3.82 | Add 41.63% | 1.12 | $50.33 |
| 2010 Q1 | 25,700 | 4.05 | $62.57 | ||
| 2009 Q4 | 25,700 | 4.19 | Add 16.82% | 0.60 | $60.51 |
| 2009 Q3 | 22,000 | 3.42 | Add 11.68% | 0.36 | $53.45 |
| 2009 Q2 | 19,700 | 3.69 | Add 79.09% | 1.63 | $53.76 |
| 2009 Q1 | 11,000 | 2.64 | $54.18 | ||
| 2008 Q4 | 11,000 | 2.22 | Buy | 2.22 | $53.64 |