Duality Advisers, LP Hess Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$130.09 - $164.88 $1.2 Million - $1.52 Million	9,224 Added 52.76%	26,706 $4.09 Million
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $945,718 - $1.11 Million	-7,466 Reduced 29.93%	17,482 $2.38 Million
Q1 2023 Jun 27, 2023	SELL	$116.8 - $160.44 $1.3 Million - $1.79 Million	-11,161 Reduced 30.91%	24,948 $3.3 Million
Q4 2022 Feb 07, 2023	BUY	$116.8 - $149.44 $2.28 Million - $2.92 Million	19,551 Added 118.08%	36,109 $5.12 Million
Q3 2022 Nov 03, 2022	BUY	$94.19 - $128.09 $1.34 Million - $1.82 Million	14,180 Added 596.3%	16,558 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$99.36 - $129.64 $529,390 - $690,721	-5,328 Reduced 69.14%	2,378 $252,000
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $702,705 - $998,191	-9,151 Reduced 54.29%	7,706 $825,000
Q4 2021 Feb 02, 2022	SELL	$71.18 - $90.15 $5.83 Million - $7.38 Million	-81,916 Reduced 82.93%	16,857 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$63.59 - $88.89 $2.57 Million - $3.59 Million	40,395 Added 69.2%	98,773 $7.72 Million
Q2 2021 Aug 09, 2021	BUY	$67.02 - $90.66 $3.91 Million - $5.29 Million	58,378 New	58,378 $5.1 Million
Q1 2020 May 06, 2020	SELL	$28.91 - $70.94 $672,966 - $1.65 Million	-23,278 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $326,734 - $400,982	5,508 Added 31.0%	23,278 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$57.5 - $70.29 $93,150 - $113,869	-1,620 Reduced 8.35%	17,770 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $1.05 Million - $1.32 Million	19,390 New	19,390 $1.23 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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