Fund Management At Engine No. 1 LLC Hess Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $46,051 - $58,367	354 Added 9.84%	3,950 $604,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $29,514 - $34,700	233 Added 6.93%	3,596 $488,000
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $35,974 - $49,415	308 Added 10.08%	3,363 $445,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $43,800 - $56,040	375 Added 13.99%	3,055 $433,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $10,831 - $14,730	-115 Reduced 4.11%	2,680 $292,000
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $45,904 - $59,893	462 Added 19.8%	2,795 $296,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $179,151 - $254,483	2,333 New	2,333 $250,000

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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