Lombard Odier Asset Management (Europe) LTD Hess Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $99,826 - $244,955	-3,453 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $145,854 - $210,943	3,453 New	3,453 $208,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $125,792 - $257,559	-3,453 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $167,470 - $230,971	3,453 New	3,453 $231,000
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $765,124 - $898,206	-18,535 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $705,998 - $870,032	18,535	18,535 $869,000

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

$4.21 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.26 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.38 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.01 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 $39.7B
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...

More about HES

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