Jennison Associates LLC Hess Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$143.33 - $163.13 $8.14 Million - $9.26 Million	-56,794 Reduced 67.3%	27,600 $4.07 Million
Q1 2024 May 02, 2024	SELL	$137.11 - $152.64 $26.2 Million - $29.2 Million	-190,999 Reduced 69.36%	84,394 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$132.23 - $166.08 $141 Million - $177 Million	-1,064,661 Reduced 79.45%	275,393 $39.7 Million
Q3 2023 Oct 31, 2023	SELL	$130.09 - $164.88 $6.51 Million - $8.25 Million	-50,021 Reduced 3.6%	1,340,054 $205 Million
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $57 Million - $67 Million	449,842 Added 47.84%	1,390,075 $189 Million
Q1 2023 Apr 26, 2023	SELL	$116.8 - $160.44 $18.7 Million - $25.7 Million	-160,088 Reduced 14.55%	940,233 $124 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $10.6 Million - $13.6 Million	90,795 Added 8.99%	1,100,321 $156 Million
Q3 2022 Nov 01, 2022	SELL	$94.19 - $128.09 $3.42 Million - $4.65 Million	-36,315 Reduced 3.47%	1,009,526 $110 Million
Q2 2022 Aug 02, 2022	BUY	$99.36 - $129.64 $9.82 Million - $12.8 Million	98,851 Added 10.44%	1,045,841 $111 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $23.6 Million - $33.6 Million	307,688 Added 48.13%	946,990 $101 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $19.8 Million - $25.1 Million	278,246 Added 77.06%	639,302 $47.3 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $146,892 - $205,335	2,310 Added 0.64%	361,056 $28.2 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $3.4 Million - $4.6 Million	50,685 Added 16.45%	358,746 $31.3 Million
Q1 2021 May 11, 2021	BUY	$52.8 - $75.04 $1.72 Million - $2.44 Million	32,567 Added 11.82%	308,061 $21.8 Million
Q4 2020 Feb 05, 2021	BUY	$36.12 - $57.3 $3.02 Million - $4.79 Million	83,592 Added 43.56%	275,494 $14.5 Million
Q3 2020 Nov 04, 2020	BUY	$39.4 - $55.14 $642,968 - $899,829	16,319 Added 9.29%	191,902 $7.86 Million
Q2 2020 Aug 06, 2020	BUY	$31.98 - $59.98 $2.77 Million - $5.2 Million	86,633 Added 97.4%	175,583 $9.1 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $2.57 Million - $6.31 Million	88,950 New	88,950 $2.96 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $690,891 - $809,297	-11,234 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$48.5 - $66.89 $309,430 - $426,758	6,380 Added 131.44%	11,234 $751,000
Q1 2018 Apr 20, 2018	SELL	$42.12 - $54.72 $573,590 - $745,176	-13,618 Reduced 73.72%	4,854 $246,000
Q4 2017 Jan 25, 2018	SELL	$41.28 - $48.46 $20.8 Million - $24.5 Million	-504,716 Reduced 96.47%	18,472 $877,000
Q3 2017 Nov 03, 2017	BUY	$38.09 - $46.94 $19.9 Million - $24.6 Million	523,188	523,188 $24.5 Million

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

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