KORNITZER CAPITAL MANAGEMENT INC /KS – Hess Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$76.92M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Decrease | -2.69% | -19.53K shares | 82K | $108.99 | 705.80K |
| Q2 2022 | share | Decrease | -7.41% | -58.08K shares | -7.01M | $105.94 | 725.34K |
| Q1 2022 | share | Decrease | -3.53% | -28.67K shares | 23.73M | $107.04 | 783.42K |
| Q4 2021 | share | Decrease | -0.77% | -6.32K shares | -3.80M | $73.96 | 812.09K |
| Q3 2021 | share | Increase | +1.04% | 8.39K shares | -6.80M | $78.11 | 818.41K |
| Q2 2021 | share | Decrease | -1.26% | -10.36K shares | 12.68M | $87 | 810.02K |
| Q1 2021 | share | Decrease | -9.89% | -90.02K shares | 9.99M | $70.31 | 820.38K |
| Q4 2020 | share | Decrease | -8.19% | -81.18K shares | 7.47M | $52.26 | 910.40K |
| Q3 2020 | share | Decrease | -1.95% | -19.69K shares | -11.80M | $40.33 | 991.58K |
| Q2 2020 | share | Decrease | -1.96% | -20.16K shares | 18.04M | $50.77 | 1.01M |
| Q1 2020 | share | Increase | +1.72% | 17.41K shares | -33.4M | $32.47 | 1.03M |
| Q4 2019 | share | Decrease | -2.68% | -27.89K shares | 4.73M | $64.67 | 1.01M |
| Q3 2019 | share | Increase | +1.22% | 12.54K shares | -2.42M | $58.31 | 1.04M |
| Q2 2019 | share | Decrease | -1.11% | -11.60K shares | 2.73M | $61.05 | 1.02M |
| Q1 2019 | share | Decrease | -1.19% | -12.57K shares | 20.02M | $57.59 | 1.04M |
| Q4 2018 | share | Increase | +1.16% | 12.07K shares | -31.88M | $38.56 | 1.05M |
| Q3 2018 | share | Decrease | -1.66% | -17.60K shares | 3.70M | $67.82 | 1.04M |
| Q2 2018 | share | Decrease | -3.18% | -34.77K shares | 15.47M | $63.13 | 1.05M |
| Q1 2018 | share | Increase | +4.85% | 50.61K shares | 5.84M | $47.58 | 1.09M |
| Q4 2017 | share | Increase | +1.08% | 11.18K shares | 1.12M | $44.39 | 1.04M |
| Q3 2017 | share | Increase | +5.53% | 54.11K shares | 5.49M | $43.6 | 1.03M |
| Q2 2017 | share | Increase | +11.05% | 97.30K shares | 447K | $40.55 | 977.95K |
| Q1 2017 | share | Increase | +35.91% | 232.69K shares | 2.09M | $44.32 | 880.64K |
| Q4 2016 | share | Increase | +7.80% | 46.87K shares | 8.13M | $56.96 | 647.95K |
| Q3 2016 | share | Increase | +56.02% | 215.82K shares | 9.07M | $48.84 | 601.07K |
| Q2 2016 | share | Increase | +89.66% | 182.12K shares | 12.45M | $54.45 | 385.25K |
| Q1 2016 | share | Increase | +2.32% | 4.61K shares | 1.07M | $47.49 | 203.13K |