Occudo Quantitative Strategies LP Hess Midstream LP Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

296

108M

728K

170K

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.68B
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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.