Macquarie Group LTD Hess Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Hess Corp stock. As of the latest transaction made, Macquarie Group LTD holds 13,699 shares of HES stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,699

Previous 12,000 14.16%

Holding current value

$1.83 Million

Previous $1.83 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$143.33 - $163.13 $243,517 - $277,157	1,699 Added 14.16%	13,699 $2.02 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $19.4 Million - $21.6 Million	-141,547 Reduced 92.18%	12,000 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $2.38 Million - $2.99 Million	17,992 Added 13.27%	153,547 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $560,557 - $710,467	4,309 Added 3.28%	135,555 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $250,046 - $293,987	-1,974 Reduced 1.48%	131,246 $17.8 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $820,987 - $1.13 Million	-7,029 Reduced 5.01%	133,220 $17.6 Million
Q4 2022 Feb 21, 2023	SELL	$116.8 - $149.44 $21.6 Million - $27.7 Million	-185,103 Reduced 56.89%	140,249 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.03 Million - $2.76 Million	21,556 Added 7.1%	325,352 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $16.9 Million - $22.1 Million	-170,295 Reduced 35.92%	303,796 $32.3 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $1.57 Million - $2.22 Million	-20,384 Reduced 4.12%	474,091 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $37.1 Million - $47 Million	-521,383 Reduced 51.32%	494,475 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $686,581 - $959,745	-10,797 Reduced 1.05%	1,015,858 $79.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $33.1 Million - $44.8 Million	493,772 Added 92.66%	1,026,655 $89.6 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $448,800 - $637,840	-8,500 Reduced 1.57%	532,883 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $1.01 Million - $1.61 Million	28,038 Added 5.46%	541,383 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $44,916 - $62,859	-1,140 Reduced 0.22%	513,345 $21 Million
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $9,594 - $17,994	-300 Reduced 0.06%	514,485 $26.7 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $161,288 - $395,774	5,579 Added 1.1%	514,785 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $18.1 Million - $22.3 Million	305,777 Added 150.31%	509,206 $34 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $389,217 - $475,793	-6,769 Reduced 3.22%	203,429 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $252,587 - $316,456	-4,662 Reduced 2.17%	210,198 $13.4 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $938,150 - $1.36 Million	22,210 Added 11.53%	214,860 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $224,044 - $458,728	6,150 Added 3.3%	192,650 $7.8 Million
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $110,700 - $129,672	1,800 Added 0.97%	186,500 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $266,750 - $367,895	-5,500 Reduced 2.89%	184,700 $12.4 Million
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $10,530 - $13,680	250 Added 0.13%	190,200 $9.63 Million
Q4 2017 Feb 15, 2018	BUY	$41.28 - $48.46 $3.86 Million - $4.53 Million	93,500 Added 96.94%	189,950 $9.07 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $3.67 Million - $4.53 Million	96,450	96,450 $4.52 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

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...

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Macquarie Group LTD Hess Corp Transaction History