CORECOMMODITY MANAGEMENT, LLC – Hess Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$727,000
portfolio value
CORECOMMODITY 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 | -70.80% | -16.17K shares | -1.69M | $108.99 | 6.67K |
| Q2 2022 | share | Decrease | -27.47% | -8.65K shares | -951K | $105.94 | 22.84K |
| Q1 2022 | share | Increase | +153.25% | 19.06K shares | 2.45M | $107.04 | 31.49K |
| Q4 2021 | share | Decrease | -37.79% | -7.55K shares | -640K | $73.96 | 12.43K |
| Q3 2021 | share | Increase | +719.98% | 17.55K shares | 1.34M | $78.11 | 19.99K |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 213K | $87 | 2.43K |
| Q1 2021 | share | Decrease | -100.00% | -5.64K shares | -298K | $70.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.64K shares | 298K | $52.26 | 5.64K |
| Q1 2020 | share | Decrease | -100.00% | -3.07K shares | -205K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -17.12% | -635 shares | -19K | $64.67 | 3.07K |
| Q3 2019 | share | Increase | +6.27% | 219 shares | 2K | $58.31 | 3.71K |
| Q2 2019 | share | Decrease | -82.52% | -16.48K shares | -981K | $61.05 | 3.49K |
| Q1 2019 | share | Increase | +1.00% | 198 shares | 402K | $57.59 | 19.97K |
| Q4 2018 | share | Increase | +773.07% | 17.51K shares | 639K | $38.56 | 19.77K |
| Q3 2018 | share | Increase | 0.00% | 2.26K shares | 162K | $67.82 | 2.26K |
| Q1 2018 | share | Decrease | -100.00% | -2.26K shares | -108K | $47.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 108K | $44.39 | 2.26K |
| Q3 2017 | share | Decrease | -100.00% | -4.18K shares | -183K | $43.6 | 0 |
| Q2 2017 | share | Increase | +1.51% | 62 shares | -16K | $40.55 | 4.18K |
| Q1 2017 | share | Increase | +2.74% | 110 shares | -51K | $44.32 | 4.11K |
| Q4 2016 | share | Increase | +579.49% | 3.41K shares | 218K | $56.96 | 4.00K |
| Q3 2016 | share | Increase | 0.00% | 590 shares | 32K | $48.84 | 590 |
| Q2 2016 | share | Decrease | -100.00% | -17.10K shares | -900K | $54.45 | 0 |
| Q1 2016 | share | Increase | +8.42% | 1.32K shares | 135K | $47.49 | 17.10K |