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History of Schwab Charles Investment Management Inc 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
2009-11-062009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated533,806Added More116,67227.96 %$30,416,266$31,409,145$992,8793.26 % $217,010 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2009-08-032009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated417,134Added More7,2001.75 %$23,897,607$24,544,165$646,5582.70 % $11,160 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2009-05-042009-03-31 13F-HRHess CorpHESUSOil Comp-Integrated409,934Added More4,3001.06 %$24,596,040$24,120,517$-475,523-1.93 % $-4,988 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2009-02-132008-12-31 13F-HRHess CorpHESUSOil Comp-Integrated405,634Added More11,0002.78 %$23,693,082$23,867,505$174,4230.73 % $4,730 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2008-11-062008-09-30 13F-HRHess CorpHESUSOil Comp-Integrated394,634Added More4,8001.23 %$22,387,587$23,220,265$832,6783.71 % $10,128 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2008-08-142008-06-30 13F-HRHess CorpHESUSOil Comp-Integrated389,834Added More16,0004.27 %$38,558,481$22,937,833$-15,620,648-40.51 % $-641,120 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2008-05-142008-03-31 13F-HRHess CorpHESUSOil Comp-Integrated373,834Sold Some-4,700-1.24 %$43,484,371$21,996,393$-21,487,978-49.41 % $270,156 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2008-02-142007-12-31 13F-HRHess CorpHESUSOil Comp-Integrated378,534Added More12,6293.45 %$34,522,301$22,272,941$-12,249,360-35.48 % $-408,674 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2007-11-142007-09-30 13F-HRHess CorpHESUSOil Comp-Integrated365,905Added More11,9573.37 %$25,020,584$21,529,850$-3,490,734-13.95 % $-114,070 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2007-08-102007-06-30 13F-HRHess CorpHESUSOil Comp-Integrated353,948Added More20,1246.02 %$20,967,880$20,826,300$-141,579-0.67 % $-8,050 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2007-05-152007-03-31 13F-HRHess CorpHESUSOil Comp-Integrated333,824Added More2,9000.87 %$19,491,983$19,642,204$150,2210.77 % $1,305 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2007-02-142006-12-31 13F-HRHess CorpHESUSOil Comp-Integrated330,924Added More10,7913.37 %$17,863,278$19,471,568$1,608,2919.00 % $52,444 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2006-11-142006-09-30 13F-HRHess CorpHESUSOil Comp-Integrated320,133Sold Some-8,469-2.57 %$14,646,085$18,836,626$4,190,54128.61 % $-110,859 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
2006-08-142006-06-30 13F-HRHess CorpHESUSOil Comp-Integrated328,602New Holding328,602100 %$16,610,831$19,334,942$2,724,11116.39 % $2,724,111 History of Schwab Charles Investment Management Inc Ownership Of Hess Corp
Returned 14 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!
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