Harvest Fund Management Co., LTD Hess Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $9,871 - $10,990	-72 Reduced 11.63%	547 $83,000
Q4 2023 Feb 01, 2024	SELL	$132.23 - $166.08 $156,824 - $196,970	-1,186 Reduced 65.71%	619 $89,000
Q3 2023 Nov 06, 2023	BUY	$130.09 - $164.88 $97,957 - $124,154	753 Added 71.58%	1,805 $276,000
Q2 2023 Jul 07, 2023	SELL	$126.67 - $148.93 $201,278 - $236,649	-1,589 Reduced 60.17%	1,052 $143,000
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $161,300 - $221,567	-1,381 Reduced 34.34%	2,641 $349,000
Q4 2022 Feb 06, 2023	BUY	$116.8 - $149.44 $10,979 - $14,047	94 Added 2.39%	4,022 $570,000
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $38,052 - $51,748	404 Added 11.46%	3,928 $428,000
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $211,863 - $300,951	2,759 Added 360.65%	3,524 $377,000
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $24,182 - $34,368	458 Added 149.19%	765 $54,000
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $11,088 - $17,591	307 New	307 $16,000
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $31,222 - $76,615	-1,080 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $9,431 - $11,575	159 Added 17.26%	1,080 $76,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $35,162 - $44,054	649 Added 238.6%	921 $59,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $11,489 - $16,616	272 New	272 $16,000
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $141,931 - $290,602	-3,896 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$61.5 - $72.04 $144,279 - $169,005	2,346 Added 151.35%	3,896 $279,000
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $75,175 - $103,679	1,550 New	1,550 $104,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account