Capital Fund Management S.A. Hess Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $6.62 Million - $8.39 Million	50,900 Added 174.91%	80,000 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $17.5 Million - $20.6 Million	-138,200 Reduced 82.61%	29,100 $3.96 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $12 Million - $16.5 Million	102,800 Added 159.38%	167,300 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $4.26 Million - $5.45 Million	36,500 Added 130.36%	64,500 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $18,838 - $25,618	200 Added 0.72%	28,000 $3.05 Billion
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $19,872 - $25,927	200 Added 0.72%	27,800 $2.95 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $1.41 Million - $2.01 Million	-18,400 Reduced 40.0%	27,600 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $2.53 Million - $3.21 Million	35,600 Added 342.31%	46,000 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $661,336 - $924,456	10,400 New	10,400 $812,000
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $124,313 - $305,042	-4,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $272,872 - $334,880	-4,600 Reduced 51.69%	4,300 $287,000
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $258,750 - $316,305	-4,500 Reduced 33.58%	8,900 $538,000
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $1.5 Million - $1.88 Million	-27,700 Reduced 67.4%	13,400 $852,000
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $633,600 - $916,350	15,000 Added 57.47%	41,100 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $3.01 Million - $6.17 Million	-82,700 Reduced 76.01%	26,100 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $3.26 Million - $3.82 Million	-53,000 Reduced 32.76%	108,800 $7.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $6.12 Million - $8.44 Million	126,200 Added 354.49%	161,800 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.36 Million - $1.67 Million	35,600	35,600 $1.67 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...

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