Artemis Investment Management LLP Hess Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$143.33 - $163.13 $2 Million - $2.27 Million	13,933 Added 13.41%	117,864 $17.4 Million
Q1 2024 Apr 16, 2024	SELL	$137.11 - $152.64 $6.87 Million - $7.65 Million	-50,133 Reduced 32.54%	103,931 $15.9 Million
Q4 2023 Jan 17, 2024	SELL	$132.23 - $166.08 $63.2 Million - $79.4 Million	-478,251 Reduced 75.63%	154,064 $22.2 Million
Q3 2023 Oct 16, 2023	BUY	$130.09 - $164.88 $22.8 Million - $28.9 Million	175,361 Added 38.38%	632,315 $96.7 Million
Q2 2023 Jul 19, 2023	BUY	$126.67 - $148.93 $10 Million - $11.8 Million	79,043 Added 20.92%	456,954 $62.1 Million
Q1 2023 May 05, 2023	SELL	$116.8 - $160.44 $40.6 Million - $55.7 Million	-347,197 Reduced 47.88%	377,911 $50 Million
Q4 2022 Jan 25, 2023	SELL	$116.8 - $149.44 $11.6 Million - $14.9 Million	-99,410 Reduced 12.06%	725,108 $0
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $8.15 Million - $11.1 Million	86,491 Added 11.72%	824,518 $89.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.36 - $129.64 $19 Million - $24.8 Million	191,268 Added 34.98%	738,027 $78.3 Million
Q1 2022 Apr 21, 2022	BUY	$76.79 - $109.08 $15.6 Million - $22.2 Million	203,556 Added 59.31%	546,759 $58.4 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $12.8 Million - $16.2 Million	-179,516 Reduced 34.34%	343,203 $25.4 Million
Q3 2021 Oct 26, 2021	SELL	$63.59 - $88.89 $25.2 Million - $35.2 Million	-395,940 Reduced 43.1%	522,719 $40.8 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $24.5 Million - $33.1 Million	364,896 Added 65.89%	918,659 $80.3 Million
Q1 2021 Apr 28, 2021	SELL	$52.8 - $75.04 $28.5 Million - $40.6 Million	-540,477 Reduced 49.39%	553,763 $39.2 Million
Q4 2020 Jan 26, 2021	BUY	$36.12 - $57.3 $24.4 Million - $38.6 Million	674,489 Added 160.69%	1,094,240 $57.9 Million
Q3 2020 Oct 29, 2020	BUY	$39.4 - $55.14 $404,716 - $566,398	10,272 Added 2.51%	419,751 $17.2 Million
Q2 2020 Jul 27, 2020	BUY	$31.98 - $59.98 $3.3 Million - $6.18 Million	103,099 Added 33.65%	409,479 $21.3 Million
Q1 2020 Apr 14, 2020	SELL	$28.91 - $70.94 $14.4 Million - $35.3 Million	-498,090 Reduced 61.92%	306,380 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$59.32 - $72.8 $4.85 Million - $5.96 Million	-81,812 Reduced 9.23%	804,470 $53.7 Million
Q3 2019 Oct 10, 2019	SELL	$57.5 - $70.29 $5.32 Million - $6.51 Million	-92,595 Reduced 9.46%	886,282 $53.5 Million
Q2 2019 Jul 24, 2019	SELL	$54.18 - $67.88 $24.4 Million - $30.5 Million	-449,948 Reduced 31.49%	978,877 $62.1 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.94 Million - $2.81 Million	45,956 Added 3.32%	1,428,825 $86.2 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $2.77 Million - $5.67 Million	75,981 Added 5.81%	1,382,869 $56 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $26.2 Million - $30.7 Million	-426,160 Reduced 24.59%	1,306,888 $93.6 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $3.9 Million - $5.38 Million	-80,502 Reduced 4.44%	1,733,048 $116 Million
Q1 2018 May 10, 2018	BUY	$42.12 - $54.72 $9.72 Million - $12.6 Million	230,832 Added 14.58%	1,813,550 $91.8 Million
Q4 2017 Feb 08, 2018	BUY	$41.28 - $48.46 $9.83 Million - $11.5 Million	238,110 Added 17.71%	1,582,718 $75.1 Million
Q3 2017 Oct 31, 2017	BUY	$38.09 - $46.94 $4.73 Million - $5.83 Million	124,123 Added 10.17%	1,344,608 $63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,220,485	1,220,485 $53.5 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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