Jefferies Group LLC Hess Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hess Corp stock. As of the latest transaction made, Jefferies Group LLC holds 67,454 shares of HES stock, worth $8.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,454

Previous 129,036 47.72%

Holding current value

$8.81 Million

Previous $13.7 Million 46.23%

% of portfolio

0.07%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$94.19 - $128.09 $5.8 Million - $7.89 Million	-61,582 Reduced 47.72%	67,454 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $5.8 Million - $7.89 Million	-61,621 Reduced 47.73%	67,478 $7.35 Million
Q2 2022 Sep 21, 2023	SELL	$99.36 - $129.64 $6.85 Million - $8.94 Million	-68,945 Reduced 34.82%	129,036 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $6.92 Million - $9.03 Million	-69,688 Reduced 35.06%	129,099 $13.7 Million
Q1 2022 Sep 21, 2023	BUY	$76.79 - $109.08 $5.82 Million - $8.26 Million	75,728 Added 61.94%	197,981 $21.2 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $5.88 Million - $8.35 Million	76,534 Added 62.6%	198,787 $21.2 Million
Q4 2021 Sep 21, 2023	SELL	$71.18 - $90.15 $7.15 Million - $9.06 Million	-100,445 Reduced 45.1%	122,253 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.15 Million - $9.06 Million	-100,445 Reduced 45.1%	122,253 $9.05 Million
Q3 2021 Sep 21, 2023	BUY	$63.59 - $88.89 $5.28 Million - $7.39 Million	83,091 Added 59.52%	222,698 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $5.28 Million - $7.39 Million	83,091 Added 59.52%	222,698 $17.4 Million
Q2 2021 Sep 21, 2023	SELL	$67.02 - $90.66 $1.62 Million - $2.19 Million	-24,168 Reduced 14.76%	139,607 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.62 Million - $2.2 Million	-24,243 Reduced 14.8%	139,607 $12.2 Million
Q1 2021 Sep 21, 2023	SELL	$52.8 - $75.04 $2.92 Million - $4.15 Million	-55,355 Reduced 25.26%	163,775 $11.6 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $2.92 Million - $4.15 Million	-55,280 Reduced 25.23%	163,850 $11.6 Million
Q4 2020 Sep 21, 2023	BUY	$36.12 - $57.3 $5.48 Million - $8.69 Million	151,652 Added 224.74%	219,130 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $4.28 Million - $6.79 Million	118,586 Added 117.94%	219,130 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $1.71 Million - $2.39 Million	43,372 Added 75.86%	100,544 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $1.16 Million - $2.17 Million	36,217 Added 172.83%	57,172 $2.96 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $509,191 - $1.25 Million	17,613 Added 527.02%	20,955 $698,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $2.97 Million - $3.64 Million	-50,036 Reduced 93.74%	3,342 $223,000
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $2.52 Million - $3.08 Million	43,813 Added 458.06%	53,378 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $1.82 Million - $2.28 Million	-33,612 Reduced 77.85%	9,565 $608,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.57 Million - $3.22 Million	43,177 New	43,177 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.62 Million - $1.9 Million	-26,411 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.28 Million - $1.77 Million	26,411 New	26,411 $1.77 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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...

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Jefferies Group LLC Hess Corp Transaction History