Hotchkis & Wiley Capital Management LLC Hess Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $40,534 - $47,657	320 Added 5.33%	6,320 $859,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $159 Million - $218 Million	-1,359,478 Reduced 99.56%	6,000 $794,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $136 Million - $173 Million	-1,160,599 Reduced 45.94%	1,365,478 $194 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $7.72 Million - $10.5 Million	-81,992 Reduced 3.14%	2,526,077 $275 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $123 Million - $160 Million	-1,235,972 Reduced 32.15%	2,608,069 $276 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $205 Million - $292 Million	-2,675,680 Reduced 41.04%	3,844,041 $411 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $18.2 Million - $23 Million	-255,165 Reduced 3.77%	6,519,721 $483 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $12.6 Million - $17.6 Million	-198,479 Reduced 2.85%	6,774,886 $529 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $165 Million - $223 Million	-2,462,938 Reduced 26.1%	6,973,365 $609 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $17.8 Million - $25.3 Million	-336,491 Reduced 3.44%	9,436,303 $668 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $47.8 Million - $75.8 Million	1,323,350 Added 15.66%	9,772,794 $516 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $25.1 Million - $35.2 Million	637,816 Added 8.16%	8,449,444 $346 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $3.51 Million - $6.59 Million	-109,849 Reduced 1.39%	7,811,628 $405 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $37.3 Million - $91.6 Million	1,290,970 Added 19.47%	7,921,477 $264 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $35.1 Million - $43 Million	590,879 Added 9.78%	6,630,507 $443 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $50.1 Million - $61.3 Million	-871,500 Reduced 12.61%	6,039,628 $365 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $93.1 Million - $117 Million	-1,718,430 Reduced 19.91%	6,911,128 $439 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $47 Million - $67.9 Million	-1,112,200 Reduced 11.42%	8,629,558 $520 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $32.4 Million - $66.4 Million	890,700 Added 10.06%	9,741,758 $395 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $434,805 - $509,322	7,070 Added 0.08%	8,851,058 $634 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $55.3 Million - $76.2 Million	-1,139,200 Reduced 11.41%	8,843,988 $592 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $17 Million - $22 Million	-402,900 Reduced 3.88%	9,983,188 $505 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $48.7 Million - $57.2 Million	1,179,686 Added 12.81%	10,386,088 $493 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $351 Million - $432 Million	9,206,402	9,206,402 $432 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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