GAME CREEK CAPITAL, LP – Hess Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$8.10M
portfolio value
GAME CREEK CAPITAL, 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 | Decrease | -6.30% | -5K shares | -303K | $108.99 | 74.37K |
| Q2 2022 | share | Increase | +1.28% | 1K shares | 20K | $105.94 | 79.37K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -740K | $107.04 | 0 |
| Q1 2022 | share | Decrease | -25.36% | -26.62K shares | 616K | $107.04 | 78.37K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 740K | $73.96 | 10K |
| Q4 2021 | share | Decrease | -7.49% | -8.5K shares | -1.09M | $73.96 | 105K |
| Q3 2021 | share | Increase | +47.64% | 36.62K shares | 2.15M | $78.11 | 113.5K |
| Q2 2021 | share | Decrease | -4.21% | -3.37K shares | 1.03M | $87 | 76.87K |
| Q1 2021 | share | Increase | +5.94% | 4.5K shares | 1.67M | $70.31 | 80.25K |
| Q4 2020 | share | Increase | +1.00% | 750 shares | 929K | $52.26 | 75.75K |
| Q3 2020 | share | Decrease | -2.91% | -2.25K shares | -932K | $40.33 | 75K |
| Q2 2020 | call | Decrease | -100.00% | -500 shares | -17K | $50.77 | 0 |
| Q2 2020 | share | Decrease | -32.83% | -37.75K shares | 173K | $50.77 | 77.25K |
| Q1 2020 | call | Increase | 0.00% | 500 shares | 17K | $32.47 | 500 |
| Q1 2020 | share | Decrease | -6.71% | -8.27K shares | -4.40M | $32.47 | 115K |
| Q4 2019 | share | Decrease | -15.88% | -23.27K shares | -627K | $64.67 | 123.27K |
| Q3 2019 | share | Decrease | -10.80% | -17.75K shares | -1.58M | $58.31 | 146.55K |
| Q2 2019 | share | Decrease | -25.76% | -57.00K shares | -2.88M | $61.05 | 164.3K |
| Q1 2019 | share | Decrease | -4.45% | -10.29K shares | 3.94M | $57.59 | 221.30K |
| Q4 2018 | share | Increase | +7.82% | 16.8K shares | -5.99M | $38.56 | 231.6K |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -1.43M | $38.56 | 0 |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 1.43M | $67.82 | 20K |
| Q3 2018 | share | Decrease | -8.56% | -20.1K shares | -337K | $67.82 | 214.8K |
| Q2 2018 | share | Decrease | -28.17% | -92.1K shares | -841K | $63.13 | 234.9K |
| Q1 2018 | share | Increase | 0.00% | 327K shares | 16.55M | $47.58 | 327K |