Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 2.26 | |
| 2014 Q4 | 699,000 | 2.26 | Add 13.05% | 0.26 | $73.82 |
| 2014 Q3 | 618,300 | 2.41 | Reduce 10.52% | 0.28 | $94.32 |
| 2014 Q2 | 691,000 | 2.89 | $98.89 | ||
| 2014 Q1 | 691,000 | 2.61 | Add 14.21% | 0.32 | $82.88 |
| 2013 Q4 | 605,000 | 2.37 | Add 20.33% | 0.40 | $83.00 |
| 2013 Q3 | 502,800 | 2.06 | Buy | 2.06 | $77.34 |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 1.10 | |
| 2010 Q2 | 354,500 | 1.10 | Reduce 56.39% | 1.42 | $50.34 |
| 2010 Q1 | 812,900 | 2.38 | Reduce 29.61% | 1.00 | $62.55 |
| 2009 Q4 | 1,154,900 | 3.51 | $60.50 | ||
| 2009 Q3 | 1,154,900 | 3.10 | Add 49.93% | 1.03 | $53.46 |
| 2009 Q2 | 770,300 | 2.46 | Buy | 2.46 | $53.75 |