Capstone Investment Advisors, LLC Hess Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $25,260 - $31,088	200 Added 1.18%	17,200 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $200,662 - $228,382	1,400 Added 8.97%	17,000 $2.51 Million
Q1 2024 May 01, 2024	SELL	$137.11 - $152.64 $1.56 Million - $1.74 Million	-11,400 Reduced 42.22%	15,600 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $1.36 Million - $1.71 Million	10,300 Added 61.68%	27,000 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $377,261 - $478,152	2,900 Added 21.01%	16,700 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $215,339 - $253,181	1,700 Added 14.05%	13,800 $1.88 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $315,360 - $433,188	-2,700 Reduced 18.24%	12,100 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $186,880 - $239,104	1,600 Added 12.12%	14,800 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $1.22 Million - $1.65 Million	-12,900 Reduced 49.43%	13,200 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1.1 Million - $1.44 Million	11,100 Added 74.0%	26,100 $2.77 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $2.03 Million - $2.88 Million	-26,400 Reduced 63.77%	15,000 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $106,770 - $135,225	-1,500 Reduced 3.5%	41,400 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $95,385 - $133,335	1,500 Added 3.62%	42,900 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $6,702 - $9,066	100 Added 0.24%	41,400 $3.62 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $1.02 Million - $1.45 Million	19,300 Added 87.73%	41,300 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $346,752 - $550,080	-9,600 Reduced 30.38%	22,000 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $31,520 - $44,112	800 Added 2.6%	31,600 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $108,732 - $203,932	3,400 Added 12.41%	30,800 $1.6 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $526,162 - $1.29 Million	-18,200 Reduced 39.91%	27,400 $912,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.01 Million - $1.24 Million	17,000 Added 59.44%	45,600 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $356,500 - $435,798	6,200 Added 27.68%	28,600 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $422,604 - $529,464	7,800 Added 53.42%	22,400 $1.42 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $325,248 - $470,393	7,700 Added 111.59%	14,600 $879,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $178,507 - $365,491	4,900 Added 245.0%	6,900 $279,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $123,000 - $144,080	2,000 New	2,000 $143,000

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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