A detailed history of Loomis Sayles & CO L P transactions in Hess Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 294 shares of HES stock, worth $44,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294
Previous 287 2.44%
Holding current value
$44,076
Previous $41,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$137.11 - $152.64 $959 - $1,068
7 Added 2.44%
294 $45,000
Q4 2023

Feb 13, 2024

SELL
$132.23 - $166.08 $12,958 - $16,275
-98 Reduced 25.45%
287 $41,000
Q3 2023

Nov 09, 2023

BUY
$130.09 - $164.88 $12,618 - $15,993
97 Added 33.68%
385 $59,000
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $10,766 - $12,659
-85 Reduced 22.79%
288 $39,000
Q1 2023

May 11, 2023

BUY
$116.8 - $160.44 $30,251 - $41,553
259 Added 227.19%
373 $49,000
Q4 2022

Feb 10, 2023

BUY
$116.8 - $149.44 $9,110 - $11,656
78 Added 216.67%
114 $16,000
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $1,601 - $2,177
17 Added 89.47%
36 $4,000
Q2 2022

Aug 05, 2022

SELL
$99.36 - $129.64 $1,987 - $2,592
-20 Reduced 51.28%
19 $2,000
Q1 2022

May 13, 2022

BUY
$76.79 - $109.08 $2,994 - $4,254
39 New
39 $4,000
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $9,751 - $12,350
-137 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$63.59 - $88.89 $8,711 - $12,177
137 New
137 $11,000
Q1 2020

May 15, 2020

SELL
$28.91 - $70.94 $3,787 - $9,293
-131 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$59.32 - $72.8 $47,218 - $57,948
-796 Reduced 85.87%
131 $9,000
Q3 2019

Nov 13, 2019

BUY
$57.5 - $70.29 $53,302 - $65,158
927 New
927 $56,000
Q4 2018

Feb 14, 2019

SELL
$36.43 - $74.59 $1.18 Million - $2.41 Million
-32,301 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$61.5 - $72.04 $6.86 Million - $8.04 Million
-111,580 Reduced 77.55%
32,301 $2.31 Million
Q2 2018

Aug 14, 2018

SELL
$48.5 - $66.89 $2.75 Million - $3.79 Million
-56,601 Reduced 28.23%
143,881 $9.62 Million
Q1 2018

May 11, 2018

SELL
$42.12 - $54.72 $1.28 Million - $1.66 Million
-30,293 Reduced 13.13%
200,482 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$41.28 - $48.46 $7.23 Million - $8.48 Million
-175,045 Reduced 43.13%
230,775 $11 Million
Q3 2017

Nov 14, 2017

SELL
$38.09 - $46.94 $1.66 Million - $2.05 Million
-43,621 Reduced 9.71%
405,820 $19 Million
Q2 2017

Aug 14, 2017

BUY
N/A
449,441
449,441 $19.7 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $46.4B
  • 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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