Connor, Clark & Lunn Investment Management Ltd. Hess Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$137.11 - $152.64 $274,220 - $305,280	2,000 New	2,000 $305,000
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $9.99 Million - $12.7 Million	-76,782 Reduced 92.47%	6,253 $956,000
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $7.59 Million - $8.92 Million	59,882 Added 258.64%	83,035 $11.3 Million
Q1 2023 May 09, 2023	BUY	$116.8 - $160.44 $2.7 Million - $3.71 Million	23,153 New	23,153 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $1.44 Million - $2.71 Million	-45,150 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $1.31 Million - $3.2 Million	45,150 New	45,150 $1.5 Million
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $4.2 Million - $6.08 Million	-99,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $3.62 Million - $7.42 Million	99,500 New	99,500 $4.03 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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