Cipher Capital LP Hess Corp Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $1.25 Million - $1.59 Million	-9,635 Reduced 52.62%	8,677 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2.32 Million - $2.73 Million	18,312 New	18,312 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $586,025 - $764,616	-5,898 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $766,708 - $1.04 Million	-11,440 Reduced 65.98%	5,898 $515,000
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $915,446 - $1.3 Million	17,338 New	17,338 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $314,939 - $590,683	-9,848 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $284,705 - $698,617	9,848 New	9,848 $328,000
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $5.32 Million - $6.5 Million	-92,460 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $1.65 Million - $2.07 Million	30,490 Added 49.2%	92,460 $5.88 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.04 Million - $1.51 Million	24,690 Added 66.23%	61,970 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.36 Million - $2.78 Million	37,280 New	37,280 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $254,794 - $298,461	-4,143 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $200,935 - $277,125	4,143 New	4,143 $278,000

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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