Caisse De Depot Et Placement Du Quebec Hess Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $1.68 Million - $2.39 Million	-21,870 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $35,590 - $45,075	-500 Reduced 2.24%	21,870 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $158,975 - $222,225	2,500 Added 12.58%	22,370 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $2.46 Million - $3.33 Million	-36,757 Reduced 64.91%	19,870 $1.74 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $334,435 - $475,303	-6,334 Reduced 10.06%	56,627 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $73,648 - $116,834	-2,039 Reduced 3.14%	62,961 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $141,840 - $198,504	-3,600 Reduced 5.25%	65,000 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $956,202 - $1.79 Million	29,900 Added 77.26%	68,600 $3.55 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $300,664 - $737,776	10,400 Added 36.75%	38,700 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.77 Million - $3.4 Million	-46,700 Reduced 62.27%	28,300 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $3.4 Million - $4.16 Million	59,200 Added 374.68%	75,000 $4.54 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $585,144 - $733,104	-10,800 Reduced 40.6%	15,800 $1 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $240,768 - $348,213	5,700 Added 27.27%	26,600 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $262,296 - $537,048	7,200 Added 52.55%	20,900 $846,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $92,250 - $108,060	-1,500 Reduced 9.87%	13,700 $981,000
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $1.05 Million - $1.44 Million	-21,600 Reduced 58.7%	15,200 $1.02 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $265,356 - $344,736	6,300 Added 20.66%	36,800 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $825,600 - $969,200	-20,000 Reduced 39.6%	30,500 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.92 Million - $2.37 Million	50,500	50,500 $2.38 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

$3.29 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 $40.5B
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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