Engineers Gate Manager LP Hess Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $836,478 - $1.06 Million	-6,430 Reduced 69.97%	2,759 $422,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $904,803 - $1.06 Million	7,143 Added 349.12%	9,189 $1.25 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $57,816 - $79,417	-495 Reduced 19.48%	2,046 $270,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $296,788 - $379,727	2,541 New	2,541 $360,000
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $2.4 Million - $3.4 Million	-31,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $1.93 Million - $2.44 Million	27,090 Added 658.32%	31,205 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $218,050 - $304,803	-3,429 Reduced 45.45%	4,115 $321,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.66 Million - $2.25 Million	-24,823 Reduced 76.69%	7,544 $659,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.15 Million - $1.63 Million	-21,744 Reduced 40.18%	32,367 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $1.47 Million - $2.33 Million	40,711 Added 303.81%	54,111 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $350,660 - $490,746	8,900 Added 197.78%	13,400 $548,000
Q2 2020 Aug 17, 2020	SELL	$31.98 - $59.98 $387,821 - $727,377	-12,127 Reduced 72.94%	4,500 $233,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $179,733 - $441,033	-6,217 Reduced 27.22%	16,627 $554,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.11 Million - $1.36 Million	18,629 Added 441.97%	22,844 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1 Million - $1.23 Million	-17,445 Reduced 80.54%	4,215 $255,000
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $329,685 - $413,049	-6,085 Reduced 21.93%	21,660 $1.38 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.17 Million - $1.69 Million	27,745 New	27,745 $1.67 Million
Q3 2018 Nov 01, 2018	SELL	$61.5 - $72.04 $345,322 - $404,504	-5,615 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $272,327 - $375,587	5,615 New	5,615 $376,000
Q1 2018 May 07, 2018	SELL	$42.12 - $54.72 $1.2 Million - $1.56 Million	-28,529 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$41.28 - $48.46 $676,537 - $794,210	16,389 Added 135.0%	28,529 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $462,412 - $569,851	12,140	12,140 $569,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account