Loomis Sayles & CO L P Hess Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

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 305 shares of HES stock, worth $39,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 301 1.33%

Holding current value

$39,097

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $505 - $621	4 Added 1.33%	305 $41,000
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $1,003 - $1,141	7 Added 2.38%	301 $44,000
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

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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...

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Loomis Sayles & CO L P Hess Corp Transaction History