Barometer Capital Management Inc. Hess Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $4.56 Million - $5.78 Million	35,084 Added 299.86%	46,784 $7.16 Billion
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $811,760 - $1.12 Million	-6,950 Reduced 37.27%	11,700 $1.55 Billion
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $893,520 - $1.14 Million	7,650 Added 69.55%	18,650 $2.64 Billion
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $343,793 - $467,528	3,650 Added 49.66%	11,000 $1.2 Billion
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $319,939 - $417,440	-3,220 Reduced 30.46%	7,350 $784 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $243,424 - $345,783	3,170 Added 42.84%	10,570 $1.13 Billion
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $5.57 Million - $7.79 Million	-87,628 Reduced 92.21%	7,400 $578 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $5.12 Million - $6.92 Million	76,328 Added 408.17%	95,028 $8.3 Billion
Q1 2021 May 10, 2021	BUY	$52.8 - $75.04 $987,360 - $1.4 Million	18,700 New	18,700 $1.32 Billion
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $2.24 Million - $5.5 Million	-77,505 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $6,228 - $7,644	105 Added 0.14%	77,505 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $11,500 - $14,058	200 Added 0.26%	77,400 $4.68 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $192,880 - $241,652	-3,560 Reduced 4.41%	77,200 $4.91 Million
Q1 2019 Apr 18, 2019	BUY	$42.24 - $61.09 $3.41 Million - $4.93 Million	80,760 New	80,760 $4.86 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $9.74 Million - $19.9 Million	-267,403 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$61.5 - $72.04 $8.29 Million - $9.71 Million	-134,847 Reduced 33.52%	267,403 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $18.3 Million - $25.2 Million	376,650 Added 1471.29%	402,250 $26.9 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.08 Million - $1.4 Million	25,600 New	25,600 $1.3 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $7.6 Million - $8.92 Million	-184,000 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$38.09 - $46.94 $7.01 Million - $8.64 Million	184,000	184,000 $8.63 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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