Mario Gabelli Hess Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Hess Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 21,734 shares of HES stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,734

Previous 21,384 1.64%

Holding current value

$2.84 Million

Previous $3.15 Million 6.44%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $44,205 - $54,404	350 Added 1.64%	21,734 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $20,209 - $23,001	141 Added 0.66%	21,384 $3.15 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $2.08 Million - $2.31 Million	15,163 Added 249.39%	21,243 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $54,247 - $68,754	-417 Reduced 6.42%	6,080 $930,000
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $44,207 - $51,976	-349 Reduced 5.1%	6,497 $883,000
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $18,921 - $25,991	162 Added 2.42%	6,846 $905,000
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $455,286 - $582,517	-3,898 Reduced 36.84%	6,684 $947,000
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $18,838 - $25,618	-200 Reduced 1.85%	10,582 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $12,420 - $16,204	125 Added 1.17%	10,782 $1.14 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $30,716 - $43,632	-400 Reduced 3.62%	10,657 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $14,236 - $18,030	-200 Reduced 1.78%	11,057 $819,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $13,404 - $18,132	-200 Reduced 1.75%	11,257 $983,000
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $168,960 - $240,128	-3,200 Reduced 21.83%	11,457 $811,000
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $189,449 - $300,538	-5,245 Reduced 26.35%	14,657 $774,000
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $7,880 - $11,028	-200 Reduced 0.99%	19,902 $815,000
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $1,758 - $3,298	-55 Reduced 0.27%	20,102 $1.04 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $28,910 - $70,940	-1,000 Reduced 4.73%	20,157 $671,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $142,368 - $174,720	-2,400 Reduced 10.19%	21,157 $1.41 Million
Q3 2019 Nov 01, 2019	SELL	$57.5 - $70.29 $787,750 - $962,973	-13,700 Reduced 36.77%	23,557 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$54.18 - $67.88 $140,868 - $176,488	-2,600 Reduced 6.52%	37,257 $2.37 Million
Q1 2019 May 02, 2019	BUY	$42.24 - $61.09 $29,568 - $42,763	700 Added 1.79%	39,857 $2.4 Million
Q4 2018 Jan 30, 2019	SELL	$36.43 - $74.59 $80,146 - $164,098	-2,200 Reduced 5.32%	39,157 $1.59 Million
Q3 2018 Nov 02, 2018	SELL	$61.5 - $72.04 $162,975 - $190,906	-2,650 Reduced 6.02%	41,357 $2.96 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $390,425 - $538,464	-8,050 Reduced 15.46%	44,007 $2.94 Million
Q1 2018 May 09, 2018	SELL	$42.12 - $54.72 $33,696 - $43,776	-800 Reduced 1.51%	52,057 $2.64 Million
Q4 2017 Feb 02, 2018	SELL	$41.28 - $48.46 $1.4 Million - $1.65 Million	-34,000 Reduced 39.14%	52,857 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$38.09 - $46.94 $3.31 Million - $4.08 Million	86,857	86,857 $4.07 Million

Others Institutions Holding HES

# of Institutions

905

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 $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...

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