Todd Asset Management LLC Hess Corp Transaction History

Todd Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$126.67 - $148.93 $18.2 Million - $21.4 Million	144,014 New	144,014 $19.6 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $1.33 Million - $1.82 Million	-11,351 Reduced 7.21%	146,124 $19.3 Million
Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $2.25 Million - $2.88 Million	-19,254 Reduced 10.89%	157,475 $22.3 Million
Q3 2022 Nov 08, 2022	SELL	$94.19 - $128.09 $2.32 Million - $3.15 Million	-24,581 Reduced 12.21%	176,729 $19.3 Million
Q2 2022 Jul 29, 2022	BUY	$99.36 - $129.64 $20 Million - $26.1 Million	201,310 New	201,310 $21.3 Million

976

241M

2.8M

5.86M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.6B
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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