Easterly Investment Partners LLC Hess Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Hess Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 9,303 shares of HES stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,303

Previous 9,303 -0.0%

Holding current value

$1.22 Million

Previous $1.37 Million 7.94%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$143.33 - $163.13 $63,925 - $72,755	-446 Reduced 4.57%	9,303 $1.37 Million
Q1 2024 May 03, 2024	SELL	$137.11 - $152.64 $1.96 Million - $2.18 Million	-14,273 Reduced 59.42%	9,749 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $5.85 Million - $7.35 Million	-44,277 Reduced 64.83%	24,022 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $8.07 Million - $10.2 Million	-62,023 Reduced 47.59%	68,299 $10.4 Million
Q2 2023 Nov 13, 2023	BUY	$126.67 - $148.93 $593,322 - $697,588	4,684 Added 3.73%	130,322 $17.7 Million
Q1 2023 Nov 13, 2023	SELL	$116.8 - $160.44 $1.85 Million - $2.54 Million	-15,833 Reduced 11.19%	125,638 $16.6 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $9,928 - $13,637	85 Added 0.06%	141,556 $18.7 Million
Q4 2022 Nov 13, 2023	SELL	$116.8 - $149.44 $9,928 - $12,702	-85 Reduced 0.06%	141,471 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $2.21 Million - $2.83 Million	18,942 Added 15.46%	141,471 $20.1 Million
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $2.44 Million - $3.31 Million	25,857 Added 26.75%	122,529 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $1.22 Million - $1.59 Million	-12,292 Reduced 11.28%	96,672 $10.2 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $7.12 Million - $10.1 Million	-92,740 Reduced 45.98%	108,964 $11.7 Million
Q4 2021 Aug 02, 2022	SELL	$71.18 - $90.15 $458,755 - $581,016	-6,445 Reduced 3.1%	201,704 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $148,552 - $188,143	2,087 Added 1.01%	208,149 $15.4 Million
Q3 2021 Nov 01, 2021	BUY	$63.59 - $88.89 $823,872 - $1.15 Million	12,956 Added 6.71%	206,062 $16.1 Million
Q2 2021 Jul 27, 2021	SELL	$67.02 - $90.66 $2.23 Million - $3.02 Million	-33,325 Reduced 14.72%	193,106 $16.9 Million
Q2 2021 Jul 26, 2021	BUY	$67.02 - $90.66 $4.02 Million - $5.44 Million	59,984 Added 36.04%	226,431 $19.8 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $2.71 Million - $3.85 Million	-51,327 Reduced 23.57%	166,447 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $2.35 Million - $3.73 Million	-65,114 Reduced 23.02%	217,774 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $5.89 Million - $8.24 Million	149,519 Added 112.11%	282,888 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $7.18 Million - $13.5 Million	-224,650 Reduced 62.75%	133,369 $6.91 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $3.51 Million - $8.62 Million	121,549 Added 51.4%	358,019 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $3.86 Million - $4.74 Million	-65,126 Reduced 21.59%	236,470 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $11.5 Million - $14.1 Million	-199,905 Reduced 39.86%	301,596 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $12.5 Million - $15.7 Million	-230,603 Reduced 31.5%	501,501 $31.9 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $30.9 Million - $44.7 Million	732,104 New	732,104 $44.1 Million

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 $40.5B
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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Easterly Investment Partners LLC Hess Corp Transaction History