Mason Street Advisors, LLC Hess Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.99 Million - $2.83 Million	-37,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $25,031 - $39,708	-693 Reduced 1.81%	37,700 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $44,167 - $61,811	1,121 Added 3.01%	38,393 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $10,169 - $19,073	318 Added 0.86%	37,272 $1.93 Million
Q4 2019 Feb 19, 2020	BUY	$59.32 - $72.8 $4,864 - $5,969	82 Added 0.22%	36,954 $2.47 Million
Q3 2019 Nov 05, 2019	BUY	$57.5 - $70.29 $29,957 - $36,621	521 Added 1.43%	36,872 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $1,950 - $2,443	36 Added 0.1%	36,351 $2.31 Million
Q1 2019 May 07, 2019	BUY	$42.24 - $61.09 $51,955 - $75,140	1,230 Added 3.51%	36,315 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $11,074 - $22,675	-304 Reduced 0.86%	35,085 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $82,963 - $97,181	-1,349 Reduced 3.67%	35,389 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $27,402 - $37,792	-565 Reduced 1.51%	36,738 $2.46 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $13,436 - $17,455	-319 Reduced 0.85%	37,303 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $4,499 - $5,282	109 Added 0.29%	37,622 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.43 Million - $1.76 Million	37,513	37,513 $1.76 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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