Manning & Napier Group, LLC Hess Corp Transaction History

Manning & Napier Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 10, 2019	SELL	$57.5 - $70.29 $1.29 Million - $1.57 Million	-22,406 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$54.18 - $67.88 $830,308 - $1.04 Million	-15,325 Reduced 40.62%	22,406 $1.42 Million
Q1 2019 Apr 10, 2019	BUY	$42.24 - $61.09 $181,420 - $262,381	4,295 Added 12.85%	37,731 $2.27 Million
Q4 2018 Jan 24, 2019	BUY	$36.43 - $74.59 $375,411 - $768,649	10,305 Added 44.55%	33,436 $1.35 Million
Q3 2018 Oct 10, 2018	SELL	$61.5 - $72.04 $281,670 - $329,943	-4,580 Reduced 16.53%	23,131 $1.65 Million
Q2 2018 Jul 13, 2018	SELL	$48.5 - $66.89 $707,372 - $975,590	-14,585 Reduced 34.48%	27,711 $1.85 Million
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $1.35 Million - $1.75 Million	-32,010 Reduced 43.08%	42,296 $2.14 Million
Q4 2017 Feb 05, 2018	BUY	$41.28 - $48.46 $3.07 Million - $3.6 Million	74,306	74,306 $3.53 Million

978

238M

2.8M

5.86M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $49.3B
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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