Castle Ark Alternatives, LLC Hess Corp Transaction History

Castle Ark Alternatives, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $153,442 - $214,491	-2,413 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$67.02 - $90.66 $161,652 - $218,671	-2,412 Reduced 49.99%	2,413 $211,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $3.63 Million - $5.16 Million	-68,815 Reduced 93.45%	4,825 $341,000
Q4 2020 Feb 17, 2021	SELL	$36.12 - $57.3 $996,189 - $1.58 Million	-27,580 Reduced 27.25%	73,640 $3.89 Million
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $2.7 Million - $5.07 Million	84,580 Added 508.29%	101,220 $5.24 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $2.53 Million - $6.2 Million	-87,370 Reduced 84.0%	16,640 $554,000
Q4 2019 Feb 18, 2020	BUY	$59.32 - $72.8 $115,080 - $141,232	1,940 Added 1.9%	104,010 $6.95 Million
Q3 2019 Nov 15, 2019	BUY	$57.5 - $70.29 $5.87 Million - $7.17 Million	102,070 New	102,070 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $3.21 Million - $4.02 Million	-59,190 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $2.57 Million - $3.72 Million	-60,890 Reduced 50.71%	59,190 $3.57 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $936,615 - $1.92 Million	-25,710 Reduced 17.63%	120,080 $4.86 Million
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $2.19 Million - $2.56 Million	35,600 Added 32.31%	145,790 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	$48.5 - $66.89 $5.34 Million - $7.37 Million	110,190 New	110,190 $7.37 Million

904

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.1B
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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