Calamos Wealth Management LLC Hess Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Hess Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 85,644 shares of HES stock, worth $11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

85,644

Previous 40,555 111.18%

Holding current value

$11 Million

Previous $5.98 Million 94.38%

% of portfolio

0.61%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $5.69 Million - $7.01 Million	45,089 Added 111.18%	85,644 $11.6 Million
Q2 2024 Jul 25, 2024	BUY	$143.33 - $163.13 $76,108 - $86,622	531 Added 1.33%	40,555 $5.98 Million
Q1 2024 May 08, 2024	BUY	$137.11 - $152.64 $58,545 - $65,177	427 Added 1.08%	40,024 $6.11 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $57,784 - $72,576	-437 Reduced 1.09%	39,597 $5.71 Million
Q3 2023 Oct 25, 2023	SELL	$130.09 - $164.88 $122,935 - $155,811	-945 Reduced 2.31%	40,034 $6.13 Million
Q2 2023 Jul 28, 2023	SELL	$126.67 - $148.93 $87,908 - $103,357	-694 Reduced 1.67%	40,979 $5.57 Million
Q1 2023 May 03, 2023	SELL	$116.8 - $160.44 $3.38 Million - $4.64 Million	-28,947 Reduced 40.99%	41,673 $5.52 Million
Q4 2022 Jan 25, 2023	BUY	$116.8 - $149.44 $20,907 - $26,749	179 Added 0.25%	70,620 $0
Q3 2022 Oct 24, 2022	BUY	$94.19 - $128.09 $210,326 - $286,024	2,233 Added 3.27%	70,441 $7.68 Million
Q2 2022 Aug 01, 2022	BUY	$99.36 - $129.64 $122,312 - $159,586	1,231 Added 1.84%	68,208 $7.23 Million
Q1 2022 May 03, 2022	SELL	$76.79 - $109.08 $4.32 Million - $6.14 Million	-56,245 Reduced 45.65%	66,977 $7.17 Million
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $79,863 - $101,148	1,122 Added 0.92%	123,222 $9.12 Million
Q3 2021 Oct 26, 2021	BUY	$63.59 - $88.89 $63,017 - $88,089	991 Added 0.82%	122,100 $9.54 Million
Q2 2021 Jul 22, 2021	SELL	$67.02 - $90.66 $641,113 - $867,253	-9,566 Reduced 7.32%	121,109 $10.6 Million
Q1 2021 Apr 12, 2021	BUY	$52.8 - $75.04 $116,740 - $165,913	2,211 Added 1.72%	130,675 $9.25 Million
Q4 2020 Jan 27, 2021	BUY	$36.12 - $57.3 $4.44 Million - $7.04 Million	122,875 Added 2198.51%	128,464 $6.78 Million
Q3 2020 Oct 26, 2020	SELL	$39.4 - $55.14 $19,030 - $26,632	-483 Reduced 7.95%	5,589 $229,000
Q2 2020 Jul 27, 2020	SELL	$31.98 - $59.98 $31,724 - $59,500	-992 Reduced 14.04%	6,072 $315,000
Q1 2020 Apr 28, 2020	SELL	$28.91 - $70.94 $6,186 - $15,181	-214 Reduced 2.94%	7,064 $235,000
Q4 2019 Jan 15, 2020	BUY	$59.32 - $72.8 $88,090 - $108,108	1,485 Added 25.63%	7,278 $486,000
Q3 2019 Oct 21, 2019	SELL	$57.5 - $70.29 $9,545 - $11,668	-166 Reduced 2.79%	5,793 $350,000
Q2 2019 Aug 07, 2019	SELL	$54.18 - $67.88 $37,275 - $46,701	-688 Reduced 10.35%	5,959 $379,000
Q1 2019 Apr 12, 2019	BUY	$42.24 - $61.09 $280,769 - $406,065	6,647 New	6,647 $400,000
Q3 2017 Oct 25, 2017	SELL	$38.09 - $46.94 $583,919 - $719,590	-15,330 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	15,330	15,330 $673,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.7B
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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Calamos Wealth Management LLC Hess Corp Transaction History