Arosa Capital Management LP Hess Corp Transaction History

Arosa Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $897,621 - $1.14 Million	6,900 Added 18.7%	43,800 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $6.69 Million - $7.86 Million	-52,800 Reduced 58.86%	36,900 $5.02 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $7.21 Million - $9.9 Million	61,700 Added 220.36%	89,700 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $3.27 Million - $4.18 Million	28,000 New	28,000 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $5.09 Million - $7.11 Million	-80,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $5.36 Million - $7.25 Million	80,000 New	80,000 $6.99 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $5.81 Million - $8.25 Million	-110,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $3.97 Million - $6.3 Million	110,000 New	110,000 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $5.01 Million - $10.3 Million	-137,475 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $18.7 Million - $21.9 Million	-304,060 Reduced 68.86%	137,475 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $14.5 Million - $20.1 Million	299,781 Added 211.48%	441,535 $29.5 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $9.66 Million - $12.6 Million	-229,457 Reduced 61.81%	141,754 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $841,699 - $988,099	-20,390 Reduced 5.21%	371,211 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $14.9 Million - $18.4 Million	391,601	391,601 $18.4 Million

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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