Edgestream Partners, L.P. Hess Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$143.33 - $163.13 $688,987 - $784,165	4,807 Added 228.69%	6,909 $1.02 Million
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $595,057 - $662,457	-4,340 Reduced 67.37%	2,102 $320,000
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $851,825 - $1.07 Million	6,442 New	6,442 $928,000
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $817,732 - $1.07 Million	8,230 Added 198.31%	12,380 $1.31 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $318,678 - $452,682	4,150 New	4,150 $444,000
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $3.29 Million - $4.17 Million	-46,201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $2.94 Million - $4.11 Million	46,201 New	46,201 $3.61 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $1.65 Million - $2.23 Million	-24,570 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$52.8 - $75.04 $4.41 Million - $6.27 Million	-83,613 Reduced 77.29%	24,570 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $1.56 Million - $2.47 Million	-43,170 Reduced 28.52%	108,183 $5.71 Million
Q3 2020 Nov 10, 2020	BUY	$39.4 - $55.14 $2.33 Million - $3.26 Million	59,210 Added 64.26%	151,353 $6.2 Million
Q2 2020 Aug 11, 2020	BUY	$31.98 - $59.98 $1.33 Million - $2.5 Million	41,618 Added 82.37%	92,143 $4.77 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $2.04 Million - $5 Million	-70,440 Reduced 58.23%	50,525 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $6.74 Million - $8.28 Million	113,680 Added 1560.47%	120,965 $8.08 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $418,887 - $512,062	7,285 New	7,285 $441,000
Q2 2019 Aug 08, 2019	SELL	$54.18 - $67.88 $694,858 - $870,560	-12,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $541,728 - $783,479	12,825 New	12,825 $772,000

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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