Ceredex Value Advisors LLC Hess Corp Transaction History

Ceredex Value Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$130.09 - $164.88 $29.8 Million - $37.8 Million	229,329 Added 42.71%	766,329 $117 Million
Q2 2023 Jul 25, 2023	BUY	$126.67 - $148.93 $630,183 - $740,926	4,975 Added 0.94%	537,000 $73 Million
Q1 2023 Apr 26, 2023	BUY	$116.8 - $160.44 $9.04 Million - $12.4 Million	77,375 Added 17.02%	532,025 $70.4 Million
Q4 2022 Jan 23, 2023	BUY	$116.8 - $149.44 $53.1 Million - $67.9 Million	454,650 New	454,650 $0

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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