Jupiter Asset Management LTD Hess Corp Transaction History

Jupiter Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $7.84 Million - $9.94 Million	-60,290 Reduced 87.33%	8,746 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $8.74 Million - $10.3 Million	69,036 New	69,036 $9.39 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $383,927 - $500,928	-3,864 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $20,042 - $28,469	261 Added 7.24%	3,864 $414,000
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $4,128 - $5,228	-58 Reduced 1.58%	3,603 $267,000
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $405,831 - $567,295	-6,382 Reduced 63.55%	3,661 $286,000
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $87,528 - $118,401	-1,306 Reduced 11.51%	10,043 $877,000
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $181,896 - $258,512	3,445 Added 43.59%	11,349 $804,000
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $285,492 - $452,899	7,904 New	7,904 $417,000
Q4 2018 Feb 11, 2019	SELL	$36.43 - $74.59 $1.7 Million - $3.47 Million	-46,532 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $50,122 - $58,712	815 Added 1.78%	46,532 $3.33 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $356,208 - $462,767	-8,457 Reduced 15.61%	45,717 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $2.06 Million - $2.54 Million	54,174	54,174 $2.54 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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