Vident Investment Advisory, LLC Hess Corp Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $17,353 - $20,403	137 Added 4.45%	3,217 $437,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $115,048 - $158,033	-985 Reduced 24.23%	3,080 $407,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $74,518 - $95,342	638 Added 18.62%	4,065 $576,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $81,097 - $110,285	861 Added 33.55%	3,427 $281,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1,887 - $2,463	19 Added 0.75%	2,566 $273,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $195,584 - $277,826	2,547 New	2,547 $271,000
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $208,087 - $330,105	-5,761 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $433 - $606	11 Added 0.19%	5,761 $236,000
Q2 2020 Jul 17, 2020	BUY	$31.98 - $59.98 $183,885 - $344,885	5,750 New	5,750 $297,000
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $261,845 - $378,696	-6,199 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $225,829 - $462,383	6,199 New	6,199 $251,000
Q4 2017 Feb 15, 2018	SELL	$41.28 - $48.46 $208,257 - $244,480	-5,045 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $192,164 - $236,812	5,045	5,045 $237,000

904

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.1B
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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