Quantitative Investment Management, LLC Hess Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $3.54 Million - $3.94 Million	25,819 Added 62.26%	67,288 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $3.86 Million - $4.85 Million	29,211 Added 238.3%	41,469 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $1.59 Million - $2.02 Million	12,258 New	12,258 $1.88 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $452,600 - $642,917	-5,894 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $419,534 - $531,344	5,894 New	5,894 $436,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $198,371 - $314,691	-5,492 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $216,384 - $302,828	5,492 New	5,492 $224,000
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $5.45 Million - $7.89 Million	-129,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $1.78 Million - $3.64 Million	48,800 Added 60.77%	129,100 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2.77 Million - $3.25 Million	-45,100 Reduced 35.96%	80,300 $5.75 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $6.08 Million - $8.39 Million	125,400 New	125,400 $8.39 Million

941

240M

1.83M

5.85M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.8B
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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