HOLOCENE ADVISORS, LP – Hess Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$75.41M
portfolio value
HOLOCENE ADVISORS, LP 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 | +382.72% | 548.60K shares | 60.23M | $108.99 | 691.95K |
| Q2 2022 | share | Increase | 0.00% | 143.34K shares | 15.18M | $105.94 | 143.34K |
| Q1 2021 | share | Decrease | -100.00% | -516.60K shares | -27.27M | $70.31 | 0 |
| Q4 2020 | share | Decrease | -12.32% | -72.61K shares | 3.15M | $52.26 | 516.60K |
| Q3 2020 | share | Increase | 0.00% | 589.21K shares | 24.11M | $40.33 | 589.21K |
| Q4 2019 | share | Decrease | -100.00% | -430.21K shares | -26.02M | $64.67 | 0 |
| Q3 2019 | share | Increase | +20.52% | 73.24K shares | 3.32M | $58.31 | 430.21K |
| Q2 2019 | share | Increase | +112.88% | 189.28K shares | 12.59M | $61.05 | 356.97K |
| Q1 2019 | share | Increase | 0.00% | 167.68K shares | 10.1M | $57.59 | 167.68K |
| Q1 2018 | share | Decrease | -100.00% | -8.46K shares | -402K | $47.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.46K shares | 402K | $44.39 | 8.46K |