Paradigm Asset Management CO LLC Hess Corp Transaction History

Paradigm Asset Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $969,440 - $1.24 Million	8,300 New	8,300 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $445,359 - $706,509	-12,330 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $82,740 - $115,794	-2,100 Reduced 14.55%	12,330 $504,000
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $44,772 - $83,972	-1,400 Reduced 8.84%	14,430 $747,000
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $47,456 - $58,240	800 Added 5.32%	15,830 $1.06 Million
Q3 2019 Nov 15, 2019	SELL	$57.5 - $70.29 $207,000 - $253,044	-3,600 Reduced 19.32%	15,030 $909,000
Q2 2019 Aug 08, 2019	BUY	$54.18 - $67.88 $346,752 - $434,432	6,400 Added 52.33%	18,630 $0
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $27,456 - $39,708	-650 Reduced 5.05%	12,230 $0
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $805,103 - $1.65 Million	-22,100 Reduced 63.18%	12,880 $521,000
Q3 2018 Nov 19, 2018	SELL	$61.5 - $72.04 $1.63 Million - $1.91 Million	-26,550 Reduced 43.15%	34,980 $0
Q1 2018 May 07, 2018	SELL	$42.12 - $54.72 $164,268 - $213,408	-3,900 Reduced 5.96%	61,530 $0
Q4 2017 Feb 12, 2018	BUY	$41.28 - $48.46 $53,664 - $62,998	1,300 Added 2.03%	65,430 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $2.44 Million - $3.01 Million	64,130	64,130 $0

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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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