Los Angeles Capital Management LLC Hess Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$137.11 - $152.64 $5,347 - $5,952	-39 Reduced 2.71%	1,400 $213,000
Q3 2023 Nov 06, 2023	BUY	$130.09 - $164.88 $187,199 - $237,262	1,439 New	1,439 $220,000
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $19.7 Million - $25.2 Million	-168,811 Reduced 99.12%	1,495 $212,000
Q3 2022 Nov 02, 2022	SELL	$94.19 - $128.09 $23.8 Million - $32.4 Million	-253,006 Reduced 59.77%	170,306 $18.6 Million
Q2 2022 Aug 05, 2022	SELL	$99.36 - $129.64 $16.9 Million - $22.1 Million	-170,162 Reduced 28.67%	423,312 $44.8 Million
Q1 2022 May 06, 2022	BUY	$76.79 - $109.08 $7.79 Million - $11.1 Million	101,449 Added 20.62%	593,474 $63.5 Million
Q4 2021 Feb 03, 2022	BUY	$71.18 - $90.15 $15.5 Million - $19.6 Million	217,293 Added 79.09%	492,025 $36.4 Million
Q3 2021 Nov 08, 2021	BUY	$63.59 - $88.89 $13.1 Million - $18.3 Million	206,380 Added 301.94%	274,732 $21.5 Million
Q2 2021 Aug 05, 2021	SELL	$67.02 - $90.66 $981,708 - $1.33 Million	-14,648 Reduced 17.65%	68,352 $5.97 Million
Q1 2021 May 05, 2021	BUY	$52.8 - $75.04 $4.38 Million - $6.23 Million	83,000 New	83,000 $5.87 Million
Q4 2020 Feb 04, 2021	SELL	$36.12 - $57.3 $356,287 - $565,207	-9,864 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$39.4 - $55.14 $388,641 - $543,900	9,864 New	9,864 $404,000
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $1.08 Million - $1.32 Million	-18,834 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$54.18 - $67.88 $98,065 - $122,862	1,810 Added 10.63%	18,834 $1.2 Million
Q1 2019 Apr 25, 2019	BUY	$42.24 - $61.09 $439,718 - $635,946	10,410 Added 157.39%	17,024 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$36.43 - $74.59 $305,647 - $625,810	-8,390 Reduced 55.92%	6,614 $268,000
Q3 2018 Nov 05, 2018	SELL	$61.5 - $72.04 $4.74 Million - $5.55 Million	-77,090 Reduced 83.71%	15,004 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$48.5 - $66.89 $4.47 Million - $6.16 Million	92,094 New	92,094 $6.16 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

$3.28 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 $40.4B
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...

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