Gabelli Funds LLC Hess Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Hess Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 417,100 shares of HES stock, worth $54.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

417,100

Previous 446,500 6.58%

Holding current value

$54.5 Million

Previous $68.2 Million 9.72%

% of portfolio

0.5%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $4.21 Million - $4.8 Million	-29,400 Reduced 6.58%	417,100 $61.5 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $4.58 Million - $5.1 Million	33,400 Added 8.09%	446,500 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $31.9 Million - $40.1 Million	241,525 Added 140.77%	413,100 $59.6 Million
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $2.12 Million - $2.69 Million	-16,325 Reduced 8.69%	171,575 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $101,336 - $119,144	800 Added 0.43%	187,900 $25.5 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $151,840 - $208,572	1,300 Added 0.7%	187,100 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $794,240 - $1.02 Million	-6,800 Reduced 3.53%	185,800 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $447,120 - $583,379	-4,500 Reduced 2.28%	192,600 $20.4 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $1.94 Million - $2.76 Million	-25,300 Reduced 11.38%	197,100 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $2.35 Million - $2.97 Million	33,000 Added 17.42%	222,400 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $254,360 - $355,560	-4,000 Reduced 2.07%	189,400 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $1.54 Million - $2.09 Million	-23,000 Reduced 10.63%	193,400 $16.9 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $881,760 - $1.25 Million	-16,700 Reduced 7.16%	216,400 $15.3 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $859,655 - $1.36 Million	-23,800 Reduced 9.26%	233,100 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $374,300 - $523,830	-9,500 Reduced 3.57%	256,900 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $127,920 - $239,920	-4,000 Reduced 1.48%	266,400 $13.8 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $187,915 - $461,110	-6,500 Reduced 2.35%	270,400 $9 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $355,920 - $436,800	6,000 Added 2.21%	276,900 $18.5 Million
Q3 2019 Nov 01, 2019	SELL	$57.5 - $70.29 $1.04 Million - $1.27 Million	-18,000 Reduced 6.23%	270,900 $16.4 Million
Q2 2019 Aug 02, 2019	SELL	$54.18 - $67.88 $157,122 - $196,852	-2,900 Reduced 0.99%	288,900 $18.4 Million
Q1 2019 May 02, 2019	SELL	$42.24 - $61.09 $384,384 - $555,919	-9,100 Reduced 3.02%	291,800 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$61.5 - $72.04 $92,250 - $108,060	-1,500 Reduced 0.5%	300,900 $21.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $1.73 Million - $2.38 Million	-35,600 Reduced 10.53%	302,400 $20.2 Million
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $345,384 - $448,704	8,200 Added 2.49%	338,000 $17.1 Million
Q4 2017 Feb 02, 2018	SELL	$41.28 - $48.46 $792,576 - $930,432	-19,200 Reduced 5.5%	329,800 $15.7 Million
Q3 2017 Nov 01, 2017	BUY	$38.09 - $46.94 $13.3 Million - $16.4 Million	349,000	349,000 $16.4 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

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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Gabelli Funds LLC Hess Corp Transaction History