Ziegler Capital Management, LLC Hess Corp Transaction History

Ziegler Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$130.09 - $164.88 $155,717 - $197,361	-1,197 Reduced 3.3%	35,106 $5.37 Million
Q2 2023 Jul 25, 2023	SELL	$126.67 - $148.93 $279,180 - $328,241	-2,204 Reduced 5.72%	36,303 $4.94 Million
Q1 2023 May 04, 2023	SELL	$116.8 - $160.44 $68,795 - $94,499	-589 Reduced 1.51%	38,507 $5.1 Million
Q4 2022 Jan 24, 2023	SELL	$116.8 - $149.44 $50,107 - $64,109	-429 Reduced 1.09%	39,096 $0
Q3 2022 Oct 25, 2022	SELL	$94.19 - $128.09 $1.22 Million - $1.66 Million	-12,981 Reduced 24.72%	39,525 $4.31 Million
Q2 2022 Jul 21, 2022	SELL	$99.36 - $129.64 $284,467 - $371,159	-2,863 Reduced 5.17%	52,506 $5.56 Million
Q1 2022 May 04, 2022	SELL	$76.79 - $109.08 $48,992 - $69,593	-638 Reduced 1.14%	55,369 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $207,347 - $262,606	-2,913 Reduced 4.94%	56,007 $4.15 Million
Q3 2021 Oct 27, 2021	SELL	$63.59 - $88.89 $74,527 - $104,179	-1,172 Reduced 1.95%	58,920 $4.6 Million
Q2 2021 Jul 21, 2021	SELL	$67.02 - $90.66 $1.21 Million - $1.64 Million	-18,059 Reduced 23.11%	60,092 $5.25 Million
Q1 2021 Apr 29, 2021	SELL	$52.8 - $75.04 $195,518 - $277,873	-3,703 Reduced 4.52%	78,151 $5.53 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $8,957 - $14,210	-248 Reduced 0.3%	81,854 $4.32 Million
Q3 2020 Oct 21, 2020	BUY	$39.4 - $55.14 $3.23 Million - $4.53 Million	82,102 New	82,102 $3.36 Million

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...

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