First Trust Advisors LP Hess Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $25.9 Million - $28.8 Million	-188,881 Reduced 52.73%	169,293 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $10.2 Million - $12.8 Million	77,197 Added 27.47%	358,174 $51.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $9.47 Million - $12 Million	-72,800 Reduced 20.58%	280,977 $43 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $19.6 Million - $23 Million	-154,656 Reduced 30.42%	353,777 $48.1 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $51.5 Million - $70.7 Million	-440,521 Reduced 46.42%	508,433 $67.3 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $8.93 Million - $11.4 Million	76,454 Added 8.76%	948,954 $135 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $26.1 Million - $35.5 Million	-277,373 Reduced 24.12%	872,500 $95.1 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $39.6 Million - $51.7 Million	398,733 Added 53.08%	1,149,873 $122 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $17.7 Million - $25.1 Million	229,906 Added 44.11%	751,140 $80.4 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $15.1 Million - $19.2 Million	212,651 Added 68.91%	521,234 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $7.39 Million - $10.3 Million	116,200 Added 60.4%	308,583 $24.1 Million
Q2 2021 Oct 12, 2021	SELL	$67.02 - $90.66 $3.35 Million - $4.53 Million	-50,000 Reduced 20.63%	192,383 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $583,744 - $789,648	8,710 Added 3.73%	242,383 $21.2 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $5.37 Million - $7.63 Million	101,736 Added 77.11%	233,673 $16.5 Million
Q4 2020 Feb 02, 2021	SELL	$36.12 - $57.3 $438,099 - $694,991	-12,129 Reduced 8.42%	131,937 $6.97 Million
Q3 2020 Nov 05, 2020	SELL	$39.4 - $55.14 $733,864 - $1.03 Million	-18,626 Reduced 11.45%	144,066 $5.9 Million
Q2 2020 Jul 22, 2020	BUY	$31.98 - $59.98 $587,984 - $1.1 Million	18,386 Added 12.74%	162,692 $8.43 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $2.9 Million - $7.13 Million	100,472 Added 229.21%	144,306 $4.81 Million
Q4 2019 Feb 03, 2020	SELL	$59.32 - $72.8 $9.49 Million - $11.6 Million	-160,026 Reduced 78.5%	43,834 $2.93 Million
Q3 2019 Nov 04, 2019	SELL	$57.5 - $70.29 $1.33 Million - $1.62 Million	-23,109 Reduced 10.18%	203,860 $12.3 Million
Q2 2019 Jul 30, 2019	BUY	$54.18 - $67.88 $9.9 Million - $12.4 Million	182,731 Added 413.06%	226,969 $14.4 Million
Q1 2019 May 09, 2019	SELL	$42.24 - $61.09 $8.58 Million - $12.4 Million	-203,014 Reduced 82.11%	44,238 $2.66 Million
Q4 2018 Feb 07, 2019	BUY	$36.43 - $74.59 $8.69 Million - $17.8 Million	238,605 Added 2759.4%	247,252 $10 Million
Q3 2018 Oct 25, 2018	BUY	$61.5 - $72.04 $289,788 - $339,452	4,712 Added 119.75%	8,647 $619,000
Q2 2018 Aug 02, 2018	BUY	$48.5 - $66.89 $190,847 - $263,212	3,935 New	3,935 $263,000

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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