Joel Greenblatt Hess Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hess Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,415 shares of HES stock, worth $4.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,415

Previous 71,802 59.03%

Holding current value

$4.02 Million

Previous $9.55 Million 50.81%

% of portfolio

0.04%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $5.74 Million - $6.8 Million	-42,387 Reduced 59.03%	29,415 $4.7 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $5.48 Million - $6.38 Million	42,953 Added 148.89%	71,802 $9.55 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $609,018 - $749,531	4,822 Added 20.07%	28,849 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $2.43 Million - $2.77 Million	16,965 Added 240.23%	24,027 $3.54 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $40,995 - $45,639	-299 Reduced 4.06%	7,062 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $2.12 Million - $2.66 Million	-15,995 Reduced 68.48%	7,361 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $197,216 - $249,958	-1,516 Reduced 6.1%	23,356 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $53,581 - $62,997	-423 Reduced 1.67%	24,872 $3.38 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1.79 Million - $2.46 Million	15,313 Added 153.41%	25,295 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $391,396 - $500,773	3,351 Added 50.54%	9,982 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $242,633 - $329,959	2,576 Added 63.53%	6,631 $723,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $113,071 - $147,530	1,138 Added 39.01%	4,055 $430,000
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $537,913 - $764,105	-7,005 Reduced 70.6%	2,917 $312,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $5.4 Million - $6.84 Million	-75,899 Reduced 88.44%	9,922 $735,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $156,177 - $218,313	-2,456 Reduced 2.78%	85,821 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $5.92 Million - $8 Million	88,277 New	88,277 $7.71 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $504,220 - $618,800	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $16,445 - $20,102	286 Added 3.48%	8,500 $514,000
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $33,374 - $41,814	-616 Reduced 6.98%	8,214 $522,000
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $242,668 - $350,962	-5,745 Reduced 39.42%	8,830 $532,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.64 Million - $3.36 Million	-45,056 Reduced 75.56%	14,575 $590,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $6.51 Million - $7.62 Million	-105,796 Reduced 63.95%	59,631 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.4 Million - $1.93 Million	28,839 Added 21.11%	165,427 $11.1 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $5.75 Million - $7.47 Million	136,588 New	136,588 $6.91 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.3B
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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