| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2010-02-12 | 2009-12-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 444,834 | Sold Some | -88,972 | -16.66 % | $25,987,202 | $27,219,392 | $1,232,190 | 4.74 % | $-246,452 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 533,806 | Added More | 116,672 | 27.96 % | $30,416,266 | $32,663,589 | $2,247,323 | 7.38 % | $491,189 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 417,134 | Added More | 7,200 | 1.75 % | $23,897,607 | $25,524,429 | $1,626,823 | 6.80 % | $28,080 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 409,934 | Added More | 4,300 | 1.06 % | $24,596,040 | $25,083,861 | $487,821 | 1.98 % | $5,117 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 405,634 | Added More | 11,000 | 2.78 % | $23,693,082 | $24,820,744 | $1,127,663 | 4.75 % | $30,580 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 394,634 | Added More | 4,800 | 1.23 % | $22,387,587 | $24,147,654 | $1,760,068 | 7.86 % | $21,408 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 389,834 | Added More | 16,000 | 4.27 % | $38,558,481 | $23,853,942 | $-14,704,538 | -38.13 % | $-603,520 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 373,834 | Sold Some | -4,700 | -1.24 % | $43,484,371 | $22,874,902 | $-20,609,468 | -47.39 % | $259,111 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 378,534 | Added More | 12,629 | 3.45 % | $34,522,301 | $23,162,495 | $-11,359,805 | -32.90 % | $-378,996 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 365,905 | Added More | 11,957 | 3.37 % | $25,020,584 | $22,389,727 | $-2,630,857 | -10.51 % | $-85,971 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 353,948 | Added More | 20,124 | 6.02 % | $20,967,880 | $21,658,078 | $690,199 | 3.29 % | $39,242 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 333,824 | Added More | 2,900 | 0.87 % | $19,491,983 | $20,426,691 | $934,707 | 4.79 % | $8,120 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 330,924 | Added More | 10,791 | 3.37 % | $17,863,278 | $20,249,240 | $2,385,962 | 13.35 % | $77,803 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 320,133 | Sold Some | -8,469 | -2.57 % | $14,646,085 | $19,588,938 | $4,942,854 | 33.74 % | $-130,761 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 328,602 | New Holding | 328,602 | 100 % | $16,610,831 | $20,107,156 | $3,496,325 | 21.04 % | $3,496,325 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Hess Corp |