Amp Capital Investors LTD Hess Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.91 Million - $10 Million	-111,091 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1.57 Million - $2.2 Million	-24,704 Reduced 18.19%	111,091 $8.68 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $2.15 Million - $2.9 Million	-32,035 Reduced 19.09%	135,795 $11.8 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $324,772 - $461,571	-6,151 Reduced 3.54%	167,830 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $214,336 - $340,018	5,934 Added 3.53%	173,981 $9.36 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $531,151 - $743,342	-13,481 Reduced 7.43%	168,047 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $455,171 - $853,695	14,233 Added 8.51%	181,528 $9.07 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $378,056 - $927,682	-13,077 Reduced 7.25%	167,295 $5.34 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $125,402 - $153,899	2,114 Added 1.19%	180,372 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $1.14 Million - $1.39 Million	-19,837 Reduced 10.01%	178,258 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $1.74 Million - $2.18 Million	-32,045 Reduced 13.92%	198,095 $12.7 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $88,999 - $128,716	2,107 Added 0.92%	230,140 $14 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $3.29 Million - $6.75 Million	90,447 Added 65.74%	228,033 $9.21 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $2.54 Million - $2.98 Million	41,353 Added 42.97%	137,586 $9.85 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $43,116 - $59,465	-889 Reduced 0.92%	96,233 $6.44 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $2.95 Million - $3.83 Million	-70,035 Reduced 41.9%	97,122 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $222,334 - $261,005	-5,386 Reduced 3.12%	167,157 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $495,208 - $610,266	13,001 Added 8.15%	172,543 $8.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,542	159,542 $6.86 Million

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

$3.29 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 $40.5B
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...

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