Managed Asset Portfolios, LLC Hess Corp Transaction History

Managed Asset Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$132.23 - $166.08 $3.36 Million - $4.22 Million	25,382 Added 55.54%	71,084 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $71,679 - $90,848	551 Added 1.22%	45,702 $6.99 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $76,255 - $89,655	602 Added 1.35%	45,151 $6.14 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $785,947 - $1.08 Million	6,729 Added 17.79%	44,549 $5.9 Million
Q4 2022 Feb 07, 2023	BUY	$116.8 - $149.44 $4.42 Million - $5.65 Million	37,820 New	37,820 $5.36 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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