Quadrature Capital LTD Hess Corp Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $7.64 Million - $9.69 Million	-58,756 Reduced 51.14%	56,126 $8.59 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $7.19 Million - $8.46 Million	56,791 Added 97.76%	114,882 $15.6 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $6.25 Million - $8.59 Million	53,543 Added 1177.29%	58,091 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $531,206 - $679,653	4,548 New	4,548 $645,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $771,530 - $1.01 Million	-7,765 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $45,766 - $65,011	-596 Reduced 7.13%	7,765 $831,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $595,135 - $753,744	8,361 New	8,361 $619,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $523,342 - $830,219	-14,489 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $4.15 Million - $5.81 Million	-105,340 Reduced 87.91%	14,489 $593,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $5.69 Million - $6.96 Million	98,970 Added 474.47%	119,829 $7.25 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $5.24 Million - $6.14 Million	-85,243 Reduced 80.34%	20,859 $0
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $5.15 Million - $7.1 Million	106,102 New	106,102 $0

903

237M

2.08M

9.49M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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