Klingenstein Fields & CO LP Hess Corp Transaction History

Klingenstein Fields & CO LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$36.12 - $57.3 $3.08 Million - $4.89 Million	-85,272 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$39.4 - $55.14 $31,520 - $44,112	-800 Reduced 0.93%	85,272 $3.49 Million
Q2 2020 Aug 03, 2020	SELL	$31.98 - $59.98 $415,995 - $780,219	-13,008 Reduced 13.13%	86,072 $4.46 Million
Q1 2020 May 07, 2020	SELL	$28.91 - $70.94 $52,674 - $129,252	-1,822 Reduced 1.81%	99,080 $3.3 Million
Q4 2019 Feb 04, 2020	SELL	$59.32 - $72.8 $29,660 - $36,400	-500 Reduced 0.49%	100,902 $6.74 Million
Q3 2019 Nov 01, 2019	SELL	$57.5 - $70.29 $97,635 - $119,352	-1,698 Reduced 1.65%	101,402 $6.13 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $3,359 - $4,208	-62 Reduced 0.06%	103,100 $6.55 Million
Q1 2019 Apr 29, 2019	SELL	$42.24 - $61.09 $3.93 Million - $5.69 Million	-93,115 Reduced 47.44%	103,162 $6.21 Million
Q4 2018 Jan 22, 2019	SELL	$36.43 - $74.59 $89,763 - $183,789	-2,464 Reduced 1.24%	196,277 $7.95 Million
Q3 2018 Nov 01, 2018	SELL	$61.5 - $72.04 $1.8 Million - $2.11 Million	-29,300 Reduced 12.85%	198,741 $14.2 Million
Q2 2018 Jul 26, 2018	SELL	$48.5 - $66.89 $16.7 Million - $23.1 Million	-344,868 Reduced 60.2%	228,041 $15.3 Million
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $93,506 - $121,478	-2,220 Reduced 0.39%	572,909 $29 Million
Q4 2017 Jan 30, 2018	SELL	$41.28 - $48.46 $164,046 - $192,580	-3,974 Reduced 0.69%	575,129 $27.3 Million
Q3 2017 Nov 01, 2017	BUY	$38.09 - $46.94 $22.1 Million - $27.2 Million	579,103	579,103 $27.2 Million

711

240M

2.27M

5.81M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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