Kiwi Wealth Investments Limited Partnership Hess Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $2.6 Million - $3.29 Million	-36,549 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $707,247 - $988,634	-11,122 Reduced 23.33%	36,549 $2.86 Million
Q2 2021 Aug 17, 2021	BUY	$67.02 - $90.66 $3.19 Million - $4.32 Million	47,671 New	47,671 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $2.33 Million - $2.92 Million	-42,966 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$42.24 - $61.09 $1.01 Million - $1.45 Million	-23,813 Reduced 35.66%	42,966 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $445,320 - $911,788	12,224 Added 22.41%	66,779 $2.71 Million
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $1.53 Million - $1.79 Million	24,897 Added 83.95%	54,555 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.44 Million - $1.98 Million	29,658 New	29,658 $1.98 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

$3.29 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 $40.5B
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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