Castleark Management LLC Hess Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $1.77 Million - $2.24 Million	13,590 Added 243.55%	19,170 $2.93 Million
Q2 2023 Aug 15, 2023	SELL	$126.67 - $148.93 $2.22 Million - $2.62 Million	-17,560 Reduced 75.89%	5,580 $758,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $2.7 Million - $3.71 Million	23,140 New	23,140 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $1.46 Million - $2.04 Million	-22,920 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$67.02 - $90.66 $549,564 - $743,412	-8,200 Reduced 26.35%	22,920 $2 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.01 Million - $1.43 Million	-19,060 Reduced 37.98%	31,120 $2.2 Million
Q4 2020 Feb 17, 2021	SELL	$36.12 - $57.3 $687,724 - $1.09 Million	-19,040 Reduced 27.51%	50,180 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $10,638 - $14,887	270 Added 0.39%	69,220 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $1.95 Million - $3.67 Million	61,120 Added 780.59%	68,950 $3.57 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $1.94 Million - $4.76 Million	-67,120 Reduced 89.55%	7,830 $261,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $421,172 - $516,880	-7,100 Reduced 8.65%	74,950 $5.01 Million
Q3 2019 Nov 15, 2019	BUY	$57.5 - $70.29 $4.72 Million - $5.77 Million	82,050 New	82,050 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $2.54 Million - $3.18 Million	-46,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $1.91 Million - $2.76 Million	-45,210 Reduced 49.12%	46,830 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $517,306 - $1.06 Million	-14,200 Reduced 13.37%	92,040 $3.73 Million
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $1.36 Million - $1.59 Million	22,040 Added 26.18%	106,240 $7.61 Million
Q2 2018 Aug 15, 2018	BUY	$48.5 - $66.89 $4.08 Million - $5.63 Million	84,200 New	84,200 $5.63 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...

More about HES

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