Knights Of Columbus Asset Advisors LLC Hess Corp Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.01 Million - $1.24 Million	-17,650 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $696,213 - $872,257	-12,850 Reduced 42.13%	17,650 $1.12 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $2,112 - $3,054	-50 Reduced 0.16%	30,500 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $54,645 - $111,885	-1,500 Reduced 4.68%	30,550 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $347,475 - $407,026	-5,650 Reduced 14.99%	32,050 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $521,375 - $719,067	-10,750 Reduced 22.19%	37,700 $2.52 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $772,902 - $1 Million	18,350 Added 60.96%	48,450 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $57,792 - $67,844	1,400 Added 4.88%	30,100 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $1.09 Million - $1.35 Million	28,700	28,700 $1.35 Million

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.4B
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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