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MFFAIS
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History of Conning Asset Management Co ownership of Hess Corp (HES)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated12,769Added More6805.62 %$709,829$749,923$40,0955.64 % $2,135 History of Conning Asset Management Co Ownership Of Hess Corp
2009-07-302009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated12,089Sold Some-1,688-12.25 %$654,015$709,987$55,9728.55 % $-7,815 History of Conning Asset Management Co Ownership Of Hess Corp
2009-04-232009-03-31 13F-HRHess CorpHESUSOil Comp-Integrated13,777Sold Some-172-1.23 %$724,257$809,123$84,86611.71 % $-1,060 History of Conning Asset Management Co Ownership Of Hess Corp
2009-02-032008-12-31 13F-HRHess CorpHESUSOil Comp-Integrated13,949Sold Some-2,300-14.15 %$773,054$819,225$46,1715.97 % $-7,613 History of Conning Asset Management Co Ownership Of Hess Corp
2008-11-122008-09-30 13F-HRHess CorpHESUSOil Comp-Integrated16,249Sold Some-5,136-24.01 %$824,149$954,304$130,15415.79 % $-41,139 History of Conning Asset Management Co Ownership Of Hess Corp
2008-08-012008-06-30 13F-HRHess CorpHESUSOil Comp-Integrated21,385Added More1100.51 %$2,162,665$1,255,941$-906,724-41.92 % $-4,664 History of Conning Asset Management Co Ownership Of Hess Corp
2008-04-252008-03-31 13F-HRHess CorpHESUSOil Comp-Integrated21,275Added More2080.98 %$2,339,825$1,249,481$-1,090,344-46.59 % $-10,660 History of Conning Asset Management Co Ownership Of Hess Corp
2008-01-312007-12-31 13F-HRHess CorpHESUSOil Comp-Integrated21,067Added More4402.13 %$1,909,302$1,237,265$-672,037-35.19 % $-14,036 History of Conning Asset Management Co Ownership Of Hess Corp
2007-10-302007-09-30 13F-HRHess CorpHESUSOil Comp-Integrated20,627Added More1,0085.13 %$1,418,313$1,211,424$-206,889-14.58 % $-10,110 History of Conning Asset Management Co Ownership Of Hess Corp
2007-08-072007-06-30 13F-HRHess CorpHESUSOil Comp-Integrated19,619Sold Some-45-0.22 %$1,123,776$1,152,224$28,4482.53 % $-65 History of Conning Asset Management Co Ownership Of Hess Corp
2007-05-032007-03-31 13F-HRHess CorpHESUSOil Comp-Integrated19,664Added More8884.72 %$1,145,035$1,154,867$9,8320.85 % $444 History of Conning Asset Management Co Ownership Of Hess Corp
2007-02-052006-12-31 13F-HRHess CorpHESUSOil Comp-Integrated18,776Sold Some-3,395-15.31 %$1,016,157$1,102,714$86,5578.51 % $-15,651 History of Conning Asset Management Co Ownership Of Hess Corp
2006-10-162006-09-30 13F-HRHess CorpHESUSOil Comp-Integrated22,171New Holding22,171100 %$948,919$1,302,103$353,18437.21 % $353,184 History of Conning Asset Management Co Ownership Of Hess Corp
Returned 13 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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