Trinity Street Asset Management LLP Hess Corp Transaction History

Trinity Street Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$31.98 - $59.98 $25.4 Million - $47.6 Million	-794,153 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$28.91 - $70.94 $5.84 Million - $14.3 Million	201,861 Added 34.08%	794,153 $26.4 Million
Q4 2019 Jan 14, 2020	BUY	$59.32 - $72.8 $1.43 Million - $1.76 Million	24,171 Added 4.25%	592,292 $39.6 Million
Q3 2019 Oct 23, 2019	BUY	$57.5 - $70.29 $1.49 Million - $1.82 Million	25,928 Added 4.78%	568,121 $34.4 Million
Q2 2019 Jul 18, 2019	SELL	$54.18 - $67.88 $11.2 Million - $14 Million	-206,694 Reduced 27.6%	542,193 $34.5 Million
Q1 2019 Apr 17, 2019	SELL	$42.24 - $61.09 $743,255 - $1.07 Million	-17,596 Reduced 2.3%	748,887 $45.1 Million
Q4 2018 Jan 11, 2019	BUY	$36.43 - $74.59 $7.68 Million - $15.7 Million	210,851 Added 37.95%	766,483 $31 Million
Q3 2018 Oct 11, 2018	BUY	$61.5 - $72.04 $3.68 Million - $4.31 Million	59,879 Added 12.08%	555,632 $39.8 Million
Q2 2018 Jul 17, 2018	BUY	$48.5 - $66.89 $24 Million - $33.2 Million	495,753 New	495,753 $33.2 Million

913

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $43B
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 Trinity Street Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Trinity Street Asset Management LLP with notifications on news.