Diversified Trust CO Hess Corp Transaction History

Diversified Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$130.09 - $164.88 $202,680 - $256,883	1,558 Added 50.23%	4,660 $712,000
Q2 2023 Jul 18, 2023	BUY	$126.67 - $148.93 $392,930 - $461,980	3,102 New	3,102 $421,000
Q4 2022 Jan 17, 2023	SELL	$116.8 - $149.44 $93,790 - $120,000	-803 Reduced 25.28%	2,374 $337,000
Q3 2022 Oct 14, 2022	SELL	$94.19 - $128.09 $124,801 - $169,719	-1,325 Reduced 29.43%	3,177 $346,000
Q2 2022 Jul 12, 2022	SELL	$99.36 - $129.64 $273,438 - $356,769	-2,752 Reduced 37.94%	4,502 $477,000
Q1 2022 Apr 07, 2022	BUY	$76.79 - $109.08 $557,034 - $791,266	7,254 New	7,254 $776,000
Q3 2021 Jan 13, 2022	SELL	$63.59 - $88.89 $232,675 - $325,248	-3,659 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$67.02 - $90.66 $245,226 - $331,724	3,659 New	3,659 $320,000

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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