Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 1.46 | |
| 2019 Q4 | 403,800 | 1.46 | $66.81 | ||
| 2019 Q3 | 403,800 | 1.47 | $60.48 | ||
| 2019 Q2 | 403,800 | 1.53 | Add 7.14% | 0.10 | $63.57 |
| 2019 Q1 | 376,900 | 1.39 | $60.23 | ||
| 2018 Q4 | 376,900 | 1.49 | Reduce 15.71% | 0.28 | $40.50 |
| 2018 Q3 | 447,164 | 1.39 | Reduce 57.39% | 1.87 | $71.58 |
| 2018 Q2 | 1,049,364 | 2.44 | Reduce 22.80% | 0.72 | $66.89 |
| 2018 Q1 | 1,359,364 | 2.57 | Reduce 18.58% | 0.59 | $50.62 |
| 2017 Q4 | 1,669,600 | 3.00 | Add 69.71% | 1.23 | $47.47 |
| 2017 Q3 | 983,800 | 1.80 | $46.89 | ||
| 2017 Q2 | 983,800 | 1.80 | Reduce 15.51% | 0.33 | $43.87 |
| 2017 Q1 | 1,164,400 | 2.27 | Add 24.28% | 0.44 | $48.21 |
| 2016 Q4 | 936,900 | 2.57 | Reduce 5.07% | 0.14 | $62.29 |
| 2016 Q3 | 986,900 | 1.63 | Buy | 1.63 | $53.62 |