HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hess Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$275.31M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Decrease | -3.14% | -81.99K shares | -982K | $108.99 | 2.52M |
| Q2 2022 | share | Decrease | -32.15% | -1.23M shares | -135.16M | $105.94 | 2.60M |
| Q1 2022 | share | Decrease | -41.04% | -2.67M shares | -71.18M | $107.04 | 3.84M |
| Q4 2021 | share | Decrease | -3.77% | -255.16K shares | -46.53M | $73.96 | 6.51M |
| Q3 2021 | share | Decrease | -2.85% | -198.47K shares | -79.72M | $78.11 | 6.77M |
| Q2 2021 | share | Decrease | -26.10% | -2.46M shares | -58.79M | $87 | 6.97M |
| Q1 2021 | share | Decrease | -3.44% | -336.49K shares | 151.80M | $70.31 | 9.43M |
| Q4 2020 | share | Increase | +15.66% | 1.32M shares | 170.07M | $52.26 | 9.77M |
| Q3 2020 | share | Increase | +8.16% | 637.81K shares | -58.88M | $40.33 | 8.44M |
| Q2 2020 | share | Decrease | -1.39% | -109.84K shares | 140.93M | $50.77 | 7.81M |
| Q1 2020 | share | Increase | +19.47% | 1.29M shares | -179.19M | $32.47 | 7.92M |
| Q4 2019 | share | Increase | +9.78% | 590.87K shares | 77.70M | $64.67 | 6.63M |
| Q3 2019 | share | Decrease | -12.61% | -871.5K shares | -74.06M | $58.31 | 6.03M |
| Q2 2019 | share | Decrease | -19.91% | -1.71M shares | -80.41M | $61.05 | 6.91M |
| Q1 2019 | share | Decrease | -11.42% | -1.11M shares | 125.21M | $57.59 | 8.62M |
| Q4 2018 | share | Increase | +10.06% | 890.7K shares | -239.01M | $38.56 | 9.74M |
| Q3 2018 | share | Increase | +0.08% | 7.07K shares | 41.98M | $67.82 | 8.85M |
| Q2 2018 | share | Decrease | -11.41% | -1.13M shares | 86.22M | $63.13 | 8.84M |
| Q1 2018 | share | Decrease | -3.88% | -402.9K shares | 12.32M | $47.58 | 9.98M |
| Q4 2017 | share | Increase | +12.81% | 1.17M shares | 61.34M | $44.39 | 10.38M |
| Q3 2017 | share | Increase | +13.89% | 1.12M shares | 77.06M | $43.6 | 9.20M |
| Q2 2017 | share | Increase | +5.09% | 391.2K shares | -16.22M | $40.55 | 8.08M |
| Q1 2017 | share | Increase | +0.73% | 55.73K shares | -104.83M | $44.32 | 7.69M |
| Q4 2016 | share | Decrease | -35.57% | -4.21M shares | -159.83M | $56.96 | 7.63M |
| Q3 2016 | share | Increase | +4.93% | 556.67K shares | -43.34M | $48.84 | 11.85M |
| Q2 2016 | share | Decrease | -19.89% | -2.80M shares | -63.48M | $54.45 | 11.29M |
| Q1 2016 | share | Increase | +14.47% | 1.78M shares | 145.20M | $47.49 | 14.09M |