King Luther Capital Management Corp Hess Corp Transaction History

King Luther Capital Management Corp

$21.4 Billion
Q1 2025

A detailed history of King Luther Capital Management Corp transactions in Hess Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 11,426 shares of HES stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,426

Previous 12,816 10.85%

Holding current value

$1.65 Million

Previous $1.7 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$135.42 - $160.52 $188,233 - $223,122	-1,390 Reduced 10.85%	11,426 $1.83 Million
Q4 2024 Feb 07, 2025	BUY	$127.66 - $148.65 $187,532 - $218,366	1,469 Added 12.95%	12,816 $1.7 Million
Q3 2024 Nov 08, 2024	SELL	$126.3 - $155.44 $884 - $1,088	-7 Reduced 0.06%	11,347 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $28,379 - $32,299	198 Added 1.77%	11,354 $1.67 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $367,591 - $409,227	-2,681 Reduced 19.38%	11,156 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $115,040 - $144,489	-870 Reduced 5.92%	13,837 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $7,154 - $9,068	-55 Reduced 0.37%	14,707 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $15,453 - $18,169	122 Added 0.83%	14,762 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $44,968 - $57,534	-385 Reduced 2.56%	14,640 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $21,663 - $29,460	230 Added 1.55%	15,025 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $6,955 - $9,074	-70 Reduced 0.47%	14,795 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $6,762 - $8,564	-95 Reduced 0.64%	14,865 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $63,590 - $88,890	-1,000 Reduced 6.27%	14,960 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $7,037 - $9,519	105 Added 0.66%	15,960 $1.39 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $19,272 - $27,389	-365 Reduced 2.25%	15,855 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $6,682 - $10,600	-185 Reduced 1.13%	16,220 $856,000
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $23,185 - $43,485	-725 Reduced 4.23%	16,405 $850,000
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $21,537 - $52,850	-745 Reduced 4.17%	17,130 $570,000
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $3,852 - $4,709	-67 Reduced 0.37%	17,875 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $5,147 - $6,448	-95 Reduced 0.53%	17,942 $1.14 Million
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $1,267 - $1,832	-30 Reduced 0.17%	18,037 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $240,438 - $492,294	-6,600 Reduced 26.76%	18,067 $732,000
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $7,129 - $9,832	-147 Reduced 0.59%	24,667 $1.65 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $288,690 - $375,050	-6,854 Reduced 21.64%	24,814 $1.26 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $48,669 - $57,134	-1,179 Reduced 3.59%	31,668 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.25 Million - $1.54 Million	32,847	32,847 $1.54 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.7B
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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King Luther Capital Management Corp Hess Corp Transaction History