ENSIGN PEAK ADVISORS, INC – Hess Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$26.84M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | Increase | +26.06% | 50.91K shares | 6.14M | $108.99 | 246.26K |
| Q2 2022 | share | Increase | +0.36% | 710 shares | -136K | $105.94 | 195.35K |
| Q1 2022 | share | Increase | +98.42% | 96.54K shares | 13.57M | $107.04 | 194.64K |
| Q4 2021 | share | Increase | +240.25% | 69.26K shares | 5.01M | $73.96 | 98.09K |
| Q3 2021 | share | Decrease | -13.38% | -4.45K shares | -654K | $78.11 | 28.83K |
| Q2 2021 | share | Decrease | -3.34% | -1.15K shares | 470K | $87 | 33.28K |
| Q1 2021 | share | Decrease | -5.94% | -2.17K shares | 503K | $70.31 | 34.43K |
| Q4 2020 | share | Decrease | -6.74% | -2.64K shares | 326K | $52.26 | 36.60K |
| Q3 2020 | share | Decrease | -20.98% | -10.42K shares | -967K | $40.33 | 39.25K |
| Q2 2020 | share | Decrease | -1.53% | -770 shares | 894K | $50.77 | 49.67K |
| Q1 2020 | share | Increase | +14.45% | 6.37K shares | -1.26M | $32.47 | 50.44K |
| Q4 2019 | share | Increase | 0.00% | 44.07K shares | 2.94M | $64.67 | 44.07K |