Penn Capital Management Company, LLC Hess Corp Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $5,203 - $6,595	-40 Reduced 1.85%	2,127 $325,000
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $13,300 - $15,637	-105 Reduced 4.62%	2,167 $294,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $265,369 - $364,519	2,272 New	2,272 $300,000
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $11,913 - $15,242	-102 Reduced 2.12%	4,712 $668,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $21,852 - $29,716	-232 Reduced 4.6%	4,814 $525,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $127,876 - $166,846	-1,287 Reduced 20.32%	5,046 $535,000
Q1 2022 May 17, 2022	BUY	$76.79 - $109.08 $16,433 - $23,343	214 Added 3.5%	6,333 $678,000
Q4 2021 Feb 17, 2022	SELL	$71.18 - $90.15 $19,503 - $24,701	-274 Reduced 4.29%	6,119 $453,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $15,770 - $22,044	-248 Reduced 3.73%	6,393 $499,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $89,873 - $121,575	1,341 Added 25.3%	6,641 $580,000
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $279,840 - $397,712	5,300 New	5,300 $375,000

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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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