CLAYBROOK CAPITAL, LLC – Hess Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$654,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | 18K | $108.99 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $105.94 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $107.04 | 6K | |
| Q4 2021 | share | Decrease | -45.45% | -5K shares | -415K | $73.96 | 6K |
| Q3 2021 | share | Increase | 0.00% | 11K shares | 859K | $78.11 | 11K |
| Q2 2021 | share | Decrease | -100.00% | -11K shares | -778K | $87 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 197K | $70.31 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $52.26 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $40.33 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $50.77 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $32.47 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $64.67 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $58.31 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $61.05 | 11K | |
| Q1 2019 | share | Increase | 0.00% | 11K shares | 663K | $57.59 | 11K |
| Q4 2018 | share | Decrease | -100.00% | -11K shares | -787K | $38.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $67.82 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | 179K | $63.13 | 11K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $47.58 | 11K | |
| Q4 2017 | share | Increase | 0.00% | 11K shares | 522K | $44.39 | 11K |