Guggenheim Capital LLC Hess Corp Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Hess Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,623 shares of HES stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,623

Previous 16,712 12.5%

Holding current value

$2.06 Million

Previous $2.22 Million 5.09%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$135.42 - $160.52 $282,892 - $335,326	-2,089 Reduced 12.5%	14,623 $2.34 Million
Q4 2024 Feb 13, 2025	SELL	$127.66 - $148.65 $1.82 Million - $2.12 Million	-14,256 Reduced 46.03%	16,712 $2.22 Million
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $1.42 Million - $1.75 Million	11,239 Added 56.97%	30,968 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $229,901 - $261,660	-1,604 Reduced 7.52%	19,729 $2.91 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $340,992 - $379,615	-2,487 Reduced 10.44%	21,333 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $581,150 - $729,921	4,395 Added 22.63%	23,820 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $20,684 - $26,215	159 Added 0.83%	19,425 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $1.03 Million - $1.21 Million	-8,141 Reduced 29.7%	19,266 $2.62 Million
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $24,177 - $33,211	207 Added 0.76%	27,407 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $357,992 - $458,033	3,065 Added 12.7%	27,200 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $276,447 - $375,944	-2,935 Reduced 10.84%	24,135 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.01 Million - $1.32 Million	-10,203 Reduced 27.37%	27,070 $2.87 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $459,818 - $653,171	-5,988 Reduced 13.84%	37,273 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $2.69 Million - $3.41 Million	-37,810 Reduced 46.64%	43,261 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.12 Million - $1.57 Million	17,622 Added 27.77%	81,071 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $2.18 Million - $2.95 Million	32,552 Added 105.36%	63,449 $5.54 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $135,484 - $192,552	2,566 Added 9.06%	30,897 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $282,494 - $448,143	-7,821 Reduced 21.63%	28,331 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $44,679 - $62,528	-1,134 Reduced 3.04%	36,152 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $221,653 - $415,721	-6,931 Reduced 15.67%	37,286 $1.93 Million
Q1 2020 Jun 02, 2020	SELL	$28.91 - $70.94 $670,220 - $1.64 Million	-23,183 Reduced 34.4%	44,217 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.56 Million - $1.91 Million	26,225 Added 63.69%	67,400 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $308,200 - $376,754	-5,360 Reduced 11.52%	41,175 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $472,883 - $592,456	8,728 Added 23.09%	46,535 $2.96 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $3.43 Million - $4.97 Million	-81,278 Reduced 68.25%	37,807 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $7.21 Million - $14.8 Million	-197,880 Reduced 62.43%	119,085 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $730,804 - $856,051	11,883 Added 3.9%	316,965 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $38.4 Million - $53 Million	-792,037 Reduced 72.19%	305,082 $20.4 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.3 Million - $1.69 Million	30,886 Added 2.9%	1,097,119 $55.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $809,376 - $950,155	-19,607 Reduced 1.81%	1,066,233 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $41.4 Million - $51 Million	1,085,840	1,085,840 $50.9 Million

Others Institutions Holding HES

# of Institutions

999

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 $43.7B
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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Guggenheim Capital LLC Hess Corp Transaction History