Hess Corporation
US ˙ NYSE ˙ US42809H1077
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHES / Hess Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership11,419 shares
Latest Disclosed Value $ 535,000
Commonwealth Equity Services, Inc reports 3.69% increase in ownership of HES / Hess Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 11,419 shares of Hess Corporation (US:HES) valued at $535,437 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 11,013 shares of Hess Corporation. This represents a change in shares of 3.69% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HESS COM 42809H107 11,419 406 3.69 535 10.77 0.0032
2017-11-07 2017-09-30 13F HESS COM 42809H107 11,418 406 535
2018-02-16 2017-06-30 13F/A-1 HESS COM 42809H107 11,013 -3,172 -22.36 483 -29.39 0.0031
2017-08-11 2017-06-30 13F HESS COM 42809H107 11,012 -3,173 483
2018-02-16 2017-03-31 13F/A-1 HESS COM 42809H107 14,185 72 0.51 684 -22.18 0.0046
2017-05-15 2017-03-31 13F HESS COM 42809H107 14,185 72 684
2018-02-16 2016-12-31 13F/A-1 HESS COM 42809H107 14,113 -1,318 -8.54 879 6.29 0.0065
2017-02-01 2016-12-31 13F HESS COM 42809H107 14,113 -1,318 879
2016-10-25 2016-09-30 13F HESS COM 42809H107 15,431 784 5.35 827 -6.02 0.0066
2016-08-04 2016-06-30 13F HESS COM 42809H107 14,647 1,473 11.18 880 26.80 0.0074
2016-04-27 2016-03-31 13F HESS COM 42809H107 13,174 1,423 12.11 694 21.75 0.0062
2016-01-19 2015-12-31 13F HESS COM 42809H107 11,751 1,981 20.28 570 16.56 0.0054
2015-10-27 2015-09-30 13F HESS COM 42809H107 9,770 -1,428 -12.75 489 -34.71 0.0051
2015-07-28 2015-06-30 13F HESS COM 42809H107 11,198 112 1.01 749 -0.40 0.0074
2015-04-28 2015-03-31 13F HESS COM 42809H107 11,086 9 0.08 752 -8.07 0.0078
2015-01-13 2014-12-31 13F HESS COM 42809H107 11,077 -168 -1.49 818 -22.90 0.0092
2014-10-17 2014-09-30 13F HESS COM 42809H107 11,245 729 6.93 1,061 2.02 0.0129
2014-07-23 2014-06-30 13F HESS COM 42809H107 10,516 379 3.74 1,040 23.81 0.0127
2014-05-07 2014-03-31 13F HESS COM 42809H107 10,137 -514 -4.83 840 -4.98 0.0116
2014-02-11 2013-12-31 13F HESS COM 42809H107 10,651 -9,022 -45.86 884 -41.92 0.0128
2013-11-04 2013-09-30 13F HESS COM 42809H107 19,673 7,118 56.69 1,522 82.28 0.0247
2013-07-29 2013-06-30 13F HESS COM 42809H107 12,555 12,555 835 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.