Symmetry Partners, LLC Hess Corp Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$143.33 - $163.13 $18,346 - $20,880	-128 Reduced 2.89%	4,301 $634,000
Q1 2024 Apr 02, 2024	BUY	$137.11 - $152.64 $174,541 - $194,310	1,273 Added 40.34%	4,429 $676,000
Q4 2023 Jan 02, 2024	SELL	$132.23 - $166.08 $235,104 - $295,290	-1,778 Reduced 36.04%	3,156 $457,000
Q2 2023 Jul 05, 2023	SELL	$126.67 - $148.93 $95,255 - $111,995	-752 Reduced 13.23%	4,934 $671,000
Q1 2023 Apr 03, 2023	SELL	$116.8 - $160.44 $6,540 - $8,984	-56 Reduced 0.98%	5,686 $752,000
Q4 2022 Jan 06, 2023	SELL	$116.8 - $149.44 $36,675 - $46,924	-314 Reduced 5.18%	5,742 $814,000
Q4 2021 Jan 11, 2022	SELL	$71.18 - $90.15 $66,624 - $84,380	-936 Reduced 13.39%	6,056 $448,000
Q3 2021 Oct 18, 2021	SELL	$63.59 - $88.89 $74,781 - $104,534	-1,176 Reduced 14.4%	6,992 $588,000
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $6,019 - $8,554	-114 Reduced 1.38%	8,168 $578,000
Q3 2020 Nov 03, 2020	BUY	$39.4 - $55.14 $326,310 - $456,669	8,282 New	8,282 $339,000

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...

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Partners, LLC with notifications on news.