Letko, Brosseau & Associates Inc Hess Corp Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Hess Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 235,787 shares of HES stock, worth $32 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

235,787

Previous 260,904 9.63%

Holding current value

$32 Million

Previous $39.8 Million 12.66%

% of portfolio

0.68%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$143.33 - $163.13 $3.6 Million - $4.1 Million	-25,117 Reduced 9.63%	235,787 $34.8 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $542,270 - $603,691	-3,955 Reduced 1.49%	260,904 $39.8 Million
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $1.2 Million - $1.5 Million	-9,038 Reduced 3.3%	264,859 $38.2 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $523,742 - $663,806	-4,026 Reduced 1.45%	273,897 $41.9 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $395,970 - $465,555	-3,126 Reduced 1.11%	277,923 $37.8 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $780,924 - $1.07 Million	-6,686 Reduced 2.32%	281,049 $37.2 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $1.58 Million - $2.02 Million	-13,515 Reduced 4.49%	287,735 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $591,042 - $803,764	-6,275 Reduced 2.04%	301,250 $32.8 Million
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $1.96 Million - $2.56 Million	-19,766 Reduced 6.04%	307,525 $32.6 Million
Q1 2022 May 11, 2022	SELL	$76.79 - $109.08 $6.81 Million - $9.68 Million	-88,744 Reduced 21.33%	327,291 $35 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $529,650 - $670,806	-7,441 Reduced 1.76%	416,035 $30.8 Million
Q3 2021 Nov 03, 2021	SELL	$63.59 - $88.89 $2.75 Million - $3.84 Million	-43,194 Reduced 9.26%	423,476 $33.1 Million
Q2 2021 Jul 29, 2021	SELL	$67.02 - $90.66 $15.4 Million - $20.9 Million	-230,170 Reduced 33.03%	466,670 $40.8 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $5.66 Million - $8.04 Million	-107,200 Reduced 13.33%	696,840 $49.3 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $4.36 Million - $6.92 Million	-120,795 Reduced 13.06%	804,040 $42.4 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $4.22 Million - $5.91 Million	-107,095 Reduced 10.38%	924,835 $37.9 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $1.2 Million - $2.25 Million	-37,450 Reduced 3.5%	1,031,930 $53.5 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $460,680 - $1.13 Million	-15,935 Reduced 1.47%	1,069,380 $35.6 Million
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $3.94 Million - $4.83 Million	-66,393 Reduced 5.76%	1,085,315 $72.5 Million
Q3 2019 Nov 05, 2019	SELL	$57.5 - $70.29 $2.62 Million - $3.21 Million	-45,635 Reduced 3.81%	1,151,708 $69.7 Million
Q2 2019 Aug 01, 2019	SELL	$54.18 - $67.88 $4.28 Million - $5.36 Million	-79,025 Reduced 6.19%	1,197,343 $76.1 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $6.49 Million - $9.39 Million	153,730 Added 13.69%	1,276,368 $76.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $1.9 Million - $3.9 Million	52,220 Added 4.88%	1,122,638 $45.5 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $3.63 Million - $4.26 Million	-59,070 Reduced 5.23%	1,070,418 $76.6 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $1.48 Million - $2.04 Million	-30,565 Reduced 2.63%	1,129,488 $75.6 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $1.03 Million - $1.34 Million	-24,465 Reduced 2.07%	1,160,053 $58.7 Million
Q4 2017 Feb 20, 2018	SELL	$41.28 - $48.46 $1.51 Million - $1.77 Million	-36,600 Reduced 3.0%	1,184,518 $56.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $46.5 Million - $57.3 Million	1,221,118	1,221,118 $57.3 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42B
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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Letko, Brosseau & Associates Inc Hess Corp Transaction History