Brandywine Global Investment Management, LLC Hess Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $14.8 Million - $18.2 Million	-250,115 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.14 Million - $1.39 Million	-19,817 Reduced 7.34%	250,115 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $500,081 - $626,532	-9,230 Reduced 3.31%	269,932 $17.2 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $290,188 - $419,688	-6,870 Reduced 2.4%	279,162 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $100,619 - $206,017	-2,762 Reduced 0.96%	286,032 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $607,005 - $711,034	-9,870 Reduced 3.3%	288,794 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $240,511 - $331,707	-4,959 Reduced 1.63%	298,664 $20 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $12.8 Million - $16.6 Million	303,361 Added 115786.64%	303,623 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $10,815 - $12,696	262	262 $13,000

Others Institutions Holding HES

# of Institutions

907

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.67 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.63 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.2 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 $46.9B
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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