Eaton Vance Management Hess Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hess Corp stock. As of the latest transaction made, Eaton Vance Management holds 86,349 shares of HES stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,349

Previous 86,195 0.18%

Holding current value

$12.5 Million

Previous $9.13 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $14,505 - $19,725	154 Added 0.18%	86,349 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $154,604 - $201,719	-1,556 Reduced 1.77%	86,195 $9.13 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $13,438 - $19,089	175 Added 0.2%	87,751 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $3,701 - $4,687	52 Added 0.06%	87,576 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $18.7 Million - $26.1 Million	-293,607 Reduced 77.04%	87,524 $6.73 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.21 Million - $1.64 Million	-18,060 Reduced 4.52%	381,131 $33.3 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $64,732 - $91,999	1,226 Added 0.31%	399,191 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $7.23 Million - $11.5 Million	200,127 Added 101.16%	397,965 $21 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $17,060 - $23,875	-433 Reduced 0.22%	197,838 $8.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $959 - $1,799	30 Added 0.02%	198,271 $10.3 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $6,186 - $15,181	-214 Reduced 0.11%	198,241 $6.6 Million
Q4 2019 Feb 11, 2020	BUY	$59.32 - $72.8 $5.81 Million - $7.13 Million	98,006 Added 97.57%	198,455 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.78 Million - $2.17 Million	30,894 Added 44.42%	100,449 $6.08 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $181,209 - $262,076	-4,290 Reduced 5.81%	69,555 $4.19 Million
Q4 2018 Feb 07, 2019	SELL	$36.43 - $74.59 $931,260 - $1.91 Million	-25,563 Reduced 25.72%	73,845 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $1.03 Million - $1.21 Million	16,805 Added 20.34%	99,408 $7.12 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $759,461 - $1.05 Million	15,659 Added 23.39%	82,603 $5.53 Million
Q1 2018 May 07, 2018	SELL	$42.12 - $54.72 $1,474 - $1,915	-35 Reduced 0.05%	66,944 $3.39 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $47,059 - $55,244	-1,140 Reduced 1.67%	66,979 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $2.59 Million - $3.2 Million	68,119	68,119 $3.19 Million

Others Institutions Holding HES

# of Institutions

908

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 $44.7B
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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Eaton Vance Management Hess Corp Transaction History