Occudo Quantitative Strategies LP Hess Midstream LP Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $441,869 - $484,498	13,198 Added 123.38%	23,895 $870,000
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $1.29 Million - $1.49 Million	-41,244 Reduced 79.41%	10,697 $386,000
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $358,195 - $420,841	-12,811 Reduced 19.78%	51,941 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $1.86 Million - $2.06 Million	64,752 New	64,752 $1.89 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $1.56 Million - $1.93 Million	60,116 New	60,116 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $1.32 Million - $1.66 Million	54,122 Added 278.56%	73,551 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $536,240 - $676,906	19,429 New	19,429 $544,000
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $475,424 - $570,577	-17,022 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $1,098 - $1,335	46 Added 0.27%	17,022 $470,000
Q3 2021 Nov 15, 2021	BUY	$22.65 - $29.04 $111,279 - $142,673	4,913 Added 40.73%	16,976 $479,000
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $265,144 - $330,888	12,063 New	12,063 $305,000

267

92.6M

550K

247K

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.56B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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