Colrain Capital LLC Hess Corp Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Hess Corp stock. As of the latest transaction made, Colrain Capital LLC holds 39,250 shares of HES stock, worth $4.96 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

39,250

Previous 38,250 2.61%

Holding current value

$4.96 Million

Previous $4.05 Million 5.58%

% of portfolio

7.14%

Previous 6.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $94,190 - $128,090	1,000 Added 2.61%	39,250 $4.28 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $307,160 - $436,320	4,000 Added 11.68%	38,250 $4.09 Million
Q4 2021 Feb 07, 2022	SELL	$71.18 - $90.15 $1.1 Million - $1.4 Million	-15,500 Reduced 31.16%	34,250 $2.54 Million
Q1 2021 May 10, 2021	BUY	$52.8 - $75.04 $2.63 Million - $3.73 Million	49,750 New	49,750 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $135,536 - $189,681	-3,440 Reduced 5.08%	64,310 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $573,241 - $1.08 Million	-17,925 Reduced 20.92%	67,750 $3.51 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $2.61 Million - $6.41 Million	-90,343 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$59.32 - $72.8 $456,764 - $560,560	-7,700 Reduced 7.85%	90,343 $6.04 Million
Q3 2019 Oct 23, 2019	BUY	$57.5 - $70.29 $4,312 - $5,271	75 Added 0.08%	98,043 $5.93 Million
Q2 2019 Aug 06, 2019	BUY	$54.18 - $67.88 $86,688 - $108,608	1,600 Added 1.66%	97,968 $6.23 Million
Q1 2019 May 02, 2019	BUY	$42.24 - $61.09 $907,864 - $1.31 Million	21,493 Added 28.71%	96,368 $5.8 Million
Q4 2018 Jan 28, 2019	BUY	$36.43 - $74.59 $575,594 - $1.18 Million	15,800 Added 26.75%	74,875 $3.03 Million
Q3 2018 Oct 31, 2018	BUY	$61.5 - $72.04 $30,750 - $36,020	500 Added 0.85%	59,075 $4.23 Million
Q2 2018 Jul 31, 2018	SELL	$48.5 - $66.89 $636,708 - $878,131	-13,128 Reduced 18.31%	58,575 $3.92 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $141,102 - $183,312	-3,350 Reduced 4.46%	71,703 $3.63 Million
Q4 2017 Feb 07, 2018	SELL	$41.28 - $48.46 $7.81 Million - $9.17 Million	-189,250 Reduced 71.6%	75,053 $3.56 Million
Q3 2017 Nov 02, 2017	BUY	$38.09 - $46.94 $10.1 Million - $12.4 Million	264,303	264,303 $12.4 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

237M

Call Options Held

2.09M

Put Options Held

8.73M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.1B
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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Colrain Capital LLC Hess Corp Transaction History