Barings LLC Hess Corp Transaction History

Barings LLC

$4.07 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $4.23 Million - $5.31 Million	-31,966 Reduced 50.72%	31,055 $4.48 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $1.11 Million - $1.41 Million	-8,529 Reduced 11.92%	63,021 $9.64 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $1.37 Million - $1.61 Million	-10,778 Reduced 13.09%	71,550 $9.73 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $791,904 - $1.09 Million	-6,780 Reduced 7.61%	82,328 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $22,425 - $28,692	-192 Reduced 0.22%	89,108 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $232,837 - $316,638	-2,472 Reduced 2.69%	89,300 $9.73 Million
Q2 2022 Aug 08, 2022	SELL	$99.36 - $129.64 $1.91 Million - $2.49 Million	-19,177 Reduced 17.28%	91,772 $9.72 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $1.3 Million - $1.84 Million	16,884 Added 17.95%	110,949 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $64,004 - $86,580	-955 Reduced 1.01%	94,065 $8.21 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $2.97 Million - $4.23 Million	-56,311 Reduced 37.21%	95,020 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $1.55 Million - $2.45 Million	42,780 Added 39.41%	151,331 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $3.73 Million - $5.22 Million	94,668 Added 681.9%	108,551 $4.44 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $2.5 Million - $6.13 Million	-86,402 Reduced 86.16%	13,883 $463,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $85,420 - $104,832	-1,440 Reduced 1.42%	100,285 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $286,407 - $350,114	-4,981 Reduced 4.67%	101,725 $6.15 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $601,181 - $753,196	-11,096 Reduced 9.42%	106,706 $6.78 Million
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $4.38 Million - $6.34 Million	-103,746 Reduced 46.83%	117,802 $7.1 Million
Q4 2018 Feb 07, 2019	BUY	$36.43 - $74.59 $847,908 - $1.74 Million	23,275 Added 11.74%	221,548 $8.97 Million
Q3 2018 Oct 26, 2018	BUY	$61.5 - $72.04 $11.9 Million - $13.9 Million	193,194 Added 3803.78%	198,273 $14.2 Million
Q2 2018 Aug 03, 2018	SELL	$48.5 - $66.89 $315,250 - $434,785	-6,500 Reduced 56.14%	5,079 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,579	11,579 $0

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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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