LEVIN CAPITAL STRATEGIES, L.P. – Hess Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$7.63M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -10.27% | -8.02K shares | -637K | $108.99 | 70.08K |
| Q2 2022 | share | Decrease | -13.93% | -12.63K shares | -1.43M | $105.94 | 78.10K |
| Q1 2022 | share | Decrease | -52.85% | -101.73K shares | -4.53M | $107.04 | 90.74K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -391K | $73.96 | 0 |
| Q4 2021 | share | Decrease | -14.72% | -33.21K shares | -3.38M | $73.96 | 192.48K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 391K | $78.11 | 5K |
| Q3 2021 | share | Decrease | -0.32% | -735 shares | -2.14M | $78.11 | 225.69K |
| Q2 2021 | share | Decrease | -33.79% | -115.58K shares | -4.42M | $87 | 226.43K |
| Q1 2021 | share | Decrease | -2.48% | -8.70K shares | 5.68M | $70.31 | 342.01K |
| Q1 2021 | call | Decrease | -100.00% | -4K shares | -211K | $70.31 | 0 |
| Q4 2020 | share | Increase | +1.26% | 4.37K shares | 4.33M | $52.26 | 350.71K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 211K | $52.26 | 4K |
| Q3 2020 | share | Increase | +47.77% | 111.95K shares | 2.03M | $40.33 | 346.33K |
| Q2 2020 | share | Decrease | -38.84% | -148.83K shares | -618K | $50.77 | 234.38K |
| Q1 2020 | share | Increase | +19.29% | 61.97K shares | -8.70M | $32.47 | 383.21K |
| Q4 2019 | share | Decrease | -3.72% | -12.41K shares | 1.28M | $64.67 | 321.24K |
| Q3 2019 | share | Decrease | -10.08% | -37.40K shares | -3.40M | $58.31 | 333.65K |
| Q2 2019 | share | Decrease | -25.10% | -124.35K shares | -6.25M | $61.05 | 371.06K |
| Q1 2019 | share | Decrease | -77.08% | -1.66M shares | -57.71M | $57.59 | 495.41K |
| Q4 2018 | share | Increase | +2.77% | 58.21K shares | -63.02M | $38.56 | 2.16M |
| Q3 2018 | share | Decrease | -7.11% | -160.99K shares | -903K | $67.82 | 2.10M |
| Q2 2018 | share | Decrease | -24.22% | -723.93K shares | 202K | $63.13 | 2.26M |
| Q1 2018 | share | Decrease | -28.73% | -1.20M shares | -47.76M | $47.58 | 2.98M |
| Q4 2017 | share | Increase | +4.46% | 179.12K shares | 10.83M | $44.39 | 4.19M |
| Q3 2017 | share | Decrease | -6.51% | -279.39K shares | -135K | $43.6 | 4.01M |
| Q2 2017 | share | Increase | +32.62% | 1.05M shares | 32.27M | $40.55 | 4.29M |
| Q1 2017 | share | Increase | +67.62% | 1.30M shares | 35.76M | $44.32 | 3.23M |
| Q4 2016 | share | Increase | +25.40% | 391.15K shares | 37.71M | $56.96 | 1.93M |
| Q3 2016 | share | Increase | +30.94% | 363.95K shares | 11.89M | $48.84 | 1.54M |
| Q2 2016 | share | Increase | +28.09% | 257.91K shares | 22.34M | $54.45 | 1.17M |
| Q1 2016 | share | Increase | +25.47% | 186.41K shares | 12.86M | $47.49 | 918.30K |