Channing Capital Management, LLC Hess Corp Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $727,203 - $921,679	-5,590 Reduced 9.95%	50,571 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $7.11 Million - $8.36 Million	56,161 New	56,161 $7.64 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $2.27 Million - $3.12 Million	-19,423 Reduced 24.17%	60,921 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $1.36 Million - $1.74 Million	-11,663 Reduced 12.68%	80,344 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$94.19 - $128.09 $31,742 - $43,166	-337 Reduced 0.36%	92,007 $10 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $315,666 - $411,866	3,177 Added 3.56%	92,344 $9.78 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $2.83 Million - $4.03 Million	-36,915 Reduced 29.28%	89,167 $9.54 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $525,806 - $665,938	-7,387 Reduced 5.53%	126,082 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $233,502 - $326,404	3,672 Added 2.83%	133,469 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $8.7 Million - $11.8 Million	129,797 New	129,797 $11.3 Million

901

239M

1.79M

5.65M

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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