SENTRY INVESTMENT MANAGEMENT LLC – Hess Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$205,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $108.99 | 1.87K | |
| Q2 2022 | share | Decrease | -16.31% | -366 shares | -41K | $105.94 | 1.87K |
| Q1 2022 | share | Decrease | -14.38% | -377 shares | 46K | $107.04 | 2.24K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $73.96 | 2.62K | |
| Q3 2021 | share | Decrease | -12.75% | -383 shares | -57K | $78.11 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $87 | 3.00K | |
| Q1 2021 | share | Decrease | -82.83% | -14.49K shares | -711K | $70.31 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 17.49K shares | 924K | $52.26 | 17.49K |
| Q3 2020 | share | Decrease | -100.00% | -14.66K shares | -760K | $40.33 | 0 |
| Q2 2020 | share | Increase | +4.80% | 672 shares | 294K | $50.77 | 14.66K |
| Q1 2020 | share | 0.00% | 0 shares | -469K | $32.47 | 13.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $64.67 | 13.99K | |
| Q3 2019 | share | Decrease | -10.41% | -1.62K shares | -146K | $58.31 | 13.99K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $61.05 | 15.62K | |
| Q1 2019 | share | Decrease | -8.16% | -1.38K shares | 252K | $57.59 | 15.62K |
| Q4 2018 | share | Decrease | -2.58% | -451 shares | -561K | $38.56 | 17.01K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $67.82 | 17.46K | |
| Q2 2018 | share | Decrease | -10.13% | -1.96K shares | 184K | $63.13 | 17.46K |
| Q1 2018 | share | Decrease | -8.16% | -1.72K shares | -20K | $47.58 | 19.43K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $44.39 | 21.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $43.6 | 21.15K | |
| Q2 2017 | share | Increase | +1.07% | 224 shares | -81K | $40.55 | 21.15K |
| Q1 2017 | share | Increase | +11.76% | 2.20K shares | -158K | $44.32 | 20.93K |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $56.96 | 18.73K | |
| Q3 2016 | share | 0.00% | 0 shares | -122K | $48.84 | 18.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $54.45 | 18.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $47.49 | 18.73K |