Castellan Group Hess Corp Transaction History

Castellan Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $93,920 - $104,558	685 Added 7.98%	9,270 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $66,996 - $84,913	-515 Reduced 5.66%	8,585 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $61,434 - $72,231	-485 Reduced 5.06%	9,100 $1.24 Million
Q1 2023 May 17, 2023	SELL	$116.8 - $160.44 $15,768 - $21,659	-135 Reduced 1.39%	9,585 $1.27 Million
Q4 2022 Feb 16, 2023	SELL	$116.8 - $149.44 $76,504 - $97,883	-655 Reduced 6.31%	9,720 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$94.19 - $128.09 $218,991 - $297,809	-2,325 Reduced 18.31%	10,375 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $166,428 - $217,146	-1,675 Reduced 13.19%	11,025 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $166,428 - $217,146	1,675 Added 15.19%	12,700 $1.36 Million
Q1 2022 May 23, 2022	SELL	$76.79 - $109.08 $485,543 - $689,712	-6,323 Reduced 33.24%	12,700 $1.36 Million
Q4 2021 Feb 16, 2022	BUY	$71.18 - $90.15 $34,735 - $43,993	488 Added 2.63%	19,023 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $199,545 - $278,936	-3,138 Reduced 14.48%	18,535 $1.45 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $260,673 - $370,472	-4,937 Reduced 18.55%	21,673 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $961,153 - $1.52 Million	26,610 New	26,610 $1.4 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 $40.5B
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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