Anomaly Capital Management, LP Hess Corp Transaction History

Anomaly Capital Management, LP

$2.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $16.6 Million - $18.5 Million	-121,434 Reduced 43.59%	157,127 $24 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $122 Million - $153 Million	-921,652 Reduced 76.79%	278,561 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $16.7 Million - $21.1 Million	128,100 Added 11.95%	1,200,213 $184 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $11.4 Million - $13.4 Million	-90,309 Reduced 7.77%	1,072,113 $146 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $44.2 Million - $60.7 Million	378,421 Added 48.27%	1,162,422 $154 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $9.6 Million - $12.3 Million	82,205 Added 11.71%	784,001 $111 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $17.4 Million - $23.6 Million	-184,243 Reduced 20.79%	701,796 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $36.2 Million - $47.2 Million	364,036 Added 69.74%	886,039 $93.9 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $11.3 Million - $16 Million	146,805 Added 39.13%	522,003 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $7.82 Million - $9.9 Million	109,820 Added 41.38%	375,198 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $16.9 Million - $23.6 Million	265,378 New	265,378 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $11.7 Million - $15.8 Million	-174,714 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $17.2 Million - $24.4 Million	-325,460 Reduced 65.07%	174,714 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $18.1 Million - $28.7 Million	500,174 New	500,174 $26.4 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

$3.28 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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