Dupont Capital Management Corp Hess Corp Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$116.8 - $149.44 $100,915 - $129,116	-864 Reduced 11.16%	6,879 $0
Q3 2022 Oct 31, 2022	SELL	$94.19 - $128.09 $131,583 - $178,941	-1,397 Reduced 15.28%	7,743 $844,000
Q2 2022 Jul 26, 2022	BUY	$99.36 - $129.64 $780,969 - $1.02 Million	7,860 Added 614.06%	9,140 $968,000
Q1 2022 Apr 27, 2022	SELL	$76.79 - $109.08 $49,759 - $70,683	-648 Reduced 33.61%	1,280 $137,000
Q4 2021 Jan 31, 2022	SELL	$71.18 - $90.15 $65,841 - $83,388	-925 Reduced 32.42%	1,928 $143,000
Q3 2021 Nov 03, 2021	SELL	$63.59 - $88.89 $175,317 - $245,069	-2,757 Reduced 49.14%	2,853 $223,000
Q2 2021 Jul 30, 2021	BUY	$67.02 - $90.66 $375,982 - $508,602	5,610 New	5,610 $490,000
Q4 2019 Jan 27, 2020	SELL	$59.32 - $72.8 $219,484 - $269,360	-3,700 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$57.5 - $70.29 $212,750 - $260,073	3,700 New	3,700 $224,000
Q2 2019 Jul 30, 2019	SELL	$54.18 - $67.88 $422,604 - $529,464	-7,800 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$42.24 - $61.09 $84,480 - $122,180	2,000 Added 34.48%	7,800 $470,000
Q4 2018 Feb 01, 2019	BUY	$36.43 - $74.59 $91,694 - $187,743	2,517 Added 76.67%	5,800 $235,000
Q2 2018 Jul 30, 2018	BUY	$48.5 - $66.89 $159,225 - $219,599	3,283 New	3,283 $220,000
Q1 2018 May 02, 2018	SELL	$42.12 - $54.72 $4.34 Million - $5.63 Million	-102,922 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$41.28 - $48.46 $83,468 - $97,986	2,022 Added 2.0%	102,922 $4.89 Million
Q3 2017 Oct 31, 2017	BUY	$38.09 - $46.94 $3.84 Million - $4.74 Million	100,900	100,900 $4.73 Million

904

238M

1.92M

5.7M

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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