ZEKE CAPITAL ADVISORS, LLC – Hess Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$816,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -5.49% | -435 shares | -23K | $108.99 | 7.48K |
| Q2 2022 | share | Decrease | -15.74% | -1.47K shares | -167K | $105.94 | 7.91K |
| Q1 2022 | share | Increase | +41.69% | 2.76K shares | 515K | $107.04 | 9.39K |
| Q4 2021 | share | Increase | +5.39% | 339 shares | -1K | $73.96 | 6.63K |
| Q3 2021 | share | Decrease | -4.04% | -265 shares | -81K | $78.11 | 6.29K |
| Q2 2021 | share | Increase | +0.14% | 9 shares | 110K | $87 | 6.55K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $70.31 | 6.55K | |
| Q4 2020 | share | Increase | 0.00% | 6.55K shares | 346K | $52.26 | 6.55K |
| Q1 2020 | share | Decrease | -100.00% | -4.12K shares | -276K | $32.47 | 0 |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 27K | $64.67 | 4.12K |
| Q3 2019 | share | Increase | 0.00% | 4.12K shares | 249K | $58.31 | 4.12K |
| Q4 2018 | share | Decrease | -100.00% | -9.10K shares | -652K | $38.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $67.82 | 9.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 148K | $63.13 | 9.10K | |
| Q1 2018 | share | Increase | 0.00% | 9.10K shares | 461K | $47.58 | 9.10K |
| Q4 2017 | share | Decrease | -100.00% | -7.00K shares | -328K | $44.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.00K shares | 328K | $43.6 | 7.00K |