Advisors Asset Management, Inc. Hess Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $65,264 - $72,656	-476 Reduced 14.42%	2,826 $431,000
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $715,232 - $898,326	-5,409 Reduced 62.09%	3,302 $476,000
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $40,534 - $47,657	-320 Reduced 3.54%	8,711 $1.18 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $48,705 - $66,903	-417 Reduced 4.41%	9,031 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$94.19 - $128.09 $12,621 - $17,164	134 Added 1.3%	10,410 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $127,776 - $166,717	1,286 Added 14.3%	10,276 $1.09 Million
Q1 2022 May 17, 2022	BUY	$76.79 - $109.08 $392,166 - $557,071	5,107 Added 131.52%	8,990 $962,000
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $90,185 - $114,220	1,267 Added 48.43%	3,883 $287,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $11,001 - $15,377	-173 Reduced 6.2%	2,616 $204,000
Q2 2021 Jul 30, 2021	BUY	$67.02 - $90.66 $81,898 - $110,786	1,222 Added 77.98%	2,789 $244,000
Q1 2021 May 07, 2021	SELL	$52.8 - $75.04 $60,772 - $86,371	-1,151 Reduced 42.35%	1,567 $111,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $13,183 - $20,914	-365 Reduced 11.84%	2,718 $143,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $42,118 - $58,944	-1,069 Reduced 25.75%	3,083 $126,000
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $8,538 - $16,014	-267 Reduced 6.04%	4,152 $215,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $6,620 - $16,245	-229 Reduced 4.93%	4,419 $147,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $5,813 - $7,134	98 Added 2.15%	4,648 $311,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $41,860 - $51,171	728 Added 19.05%	4,550 $275,000
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $25,302 - $31,699	-467 Reduced 10.89%	3,822 $243,000
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $188,432 - $272,522	-4,461 Reduced 50.98%	4,289 $258,000
Q4 2018 Jan 31, 2019	SELL	$36.43 - $74.59 $284,154 - $581,802	-7,800 Reduced 47.13%	8,750 $354,000
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $26,260 - $30,761	427 Added 2.65%	16,550 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$48.5 - $66.89 $37,102 - $51,170	-765 Reduced 4.53%	16,123 $1.08 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $22,113 - $28,728	-525 Reduced 3.01%	16,888 $767,000
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $41,857 - $49,138	-1,014 Reduced 5.5%	17,413 $827,000
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $701,884 - $864,963	18,427	18,427 $864,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

More about HES

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