Impala Asset Management LLC Hess Corp Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$130.09 - $164.88 $1.89 Million - $2.39 Million	-14,500 Reduced 41.43%	20,500 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $4.43 Million - $5.21 Million	-35,000 Reduced 50.0%	35,000 $4.76 Million
Q1 2023 May 17, 2023	BUY	$116.8 - $160.44 $3.17 Million - $4.35 Million	27,100 Added 63.17%	70,000 $9.26 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $1.41 Million - $1.81 Million	-12,100 Reduced 22.0%	42,900 $6.08 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $941,900 - $1.28 Million	10,000 Added 22.22%	55,000 $5.99 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $31 Million - $40.4 Million	-312,014 Reduced 87.4%	45,000 $4.77 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $7.33 Million - $10.4 Million	-95,421 Reduced 21.09%	357,014 $38.2 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $2.24 Million - $2.84 Million	-31,524 Reduced 6.51%	452,435 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $11.9 Million - $16.7 Million	187,362 Added 63.17%	483,959 $37.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $13.8 Million - $18.6 Million	-205,592 Reduced 40.94%	296,597 $25.9 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $18.6 Million - $26.4 Million	352,140 Added 234.68%	502,189 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $5.42 Million - $8.6 Million	150,049 New	150,049 $7.92 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $16.7 Million - $23.4 Million	-424,751 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $13.6 Million - $25.5 Million	424,751 New	424,751 $22 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $42.8 Million - $105 Million	-1,480,301 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $19.9 Million - $24.5 Million	-336,206 Reduced 18.51%	1,480,301 $98.9 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $4.81 Million - $5.88 Million	83,660 Added 4.83%	1,816,507 $110 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $32.9 Million - $41.2 Million	-607,577 Reduced 25.96%	1,732,847 $110 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $23.5 Million - $34 Million	557,252 Added 31.25%	2,340,424 $141 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $28.4 Million - $58.1 Million	-779,059 Reduced 30.41%	1,783,172 $72.2 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $12.1 Million - $14.1 Million	196,125 Added 8.29%	2,562,231 $183 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $5.07 Million - $6.99 Million	-104,570 Reduced 4.23%	2,366,106 $158 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $7.38 Million - $9.59 Million	175,224 Added 7.63%	2,470,676 $125 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $36.6 Million - $42.9 Million	886,096 Added 62.87%	2,295,452 $109 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $53.7 Million - $66.2 Million	1,409,356	1,409,356 $66.1 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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