Boothbay Fund Management, LLC Hess Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $632,899 - $704,586	4,616 Added 9.17%	54,943 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $6.45 Million - $8.11 Million	48,803 Added 3202.3%	50,327 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $759,205 - $962,239	-5,836 Reduced 79.29%	1,524 $233,000
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $238,519 - $280,435	-1,883 Reduced 20.37%	7,360 $1 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $822,622 - $1.13 Million	7,043 Added 320.14%	9,243 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $40,763 - $52,154	-349 Reduced 13.69%	2,200 $312,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $240,090 - $326,501	2,549 New	2,549 $278,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $86,730 - $212,820	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $177,960 - $218,400	3,000 New	3,000 $200,000

903

237M

2.08M

9.49M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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