Mackay Shields LLC Hess Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$99.36 - $129.64 $3.95 Million - $5.15 Million	-39,745 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $118,410 - $168,201	-1,542 Reduced 3.73%	39,745 $4.26 Million
Q4 2021 Feb 04, 2022	SELL	$71.18 - $90.15 $59,720 - $75,635	-839 Reduced 1.99%	41,287 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $77,134 - $107,823	-1,213 Reduced 2.8%	42,126 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $143,824 - $194,556	-2,146 Reduced 4.72%	43,339 $3.78 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $20,856 - $29,640	-395 Reduced 0.86%	45,485 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $13,978 - $22,175	-387 Reduced 0.84%	45,880 $2.42 Million
Q3 2020 Nov 04, 2020	BUY	$39.4 - $55.14 $194,557 - $272,281	4,938 Added 11.95%	46,267 $1.89 Million
Q2 2020 Jul 31, 2020	BUY	$31.98 - $59.98 $46,594 - $87,390	1,457 Added 3.65%	41,329 $2.14 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $8,644 - $21,211	-299 Reduced 0.74%	39,872 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $154,054 - $189,061	-2,597 Reduced 6.07%	40,171 $2.68 Million
Q3 2019 Nov 01, 2019	BUY	$57.5 - $70.29 $243,455 - $297,607	4,234 Added 10.99%	42,768 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $20 Million - $25 Million	-368,510 Reduced 90.53%	38,534 $2.45 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $14.3 Million - $20.7 Million	338,871 Added 497.08%	407,044 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.02 Million - $2.09 Million	28,022 Added 69.79%	68,173 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $137,022 - $160,505	-2,228 Reduced 5.26%	40,151 $2.87 Million
Q2 2018 Aug 06, 2018	SELL	$48.5 - $66.89 $149,428 - $206,088	-3,081 Reduced 6.78%	42,379 $2.83 Million
Q1 2018 May 03, 2018	BUY	$42.12 - $54.72 $1.91 Million - $2.49 Million	45,460 New	45,460 $2.3 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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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