Metropolitan Life Insurance CO Hess Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $20,703 - $23,048	-151 Reduced 1.34%	11,101 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $24,065 - $30,226	-182 Reduced 1.59%	11,252 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $79,224 - $100,411	-609 Reduced 5.06%	11,434 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $46,487 - $54,657	-367 Reduced 2.96%	12,043 $1.64 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $348,764 - $479,073	-2,986 Reduced 19.39%	12,410 $1.64 Million
Q4 2022 Jun 14, 2023	BUY	$116.8 - $149.44 $348,764 - $446,227	2,986 Added 24.06%	15,396 $2.18 Billion
Q4 2022 Mar 30, 2023	SELL	$116.8 - $149.44 $90,403 - $115,666	-774 Reduced 4.79%	15,396 $2.18 Million
Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $90,403 - $115,666	-774 Reduced 4.79%	15,396 $2.18 Million
Q3 2022 Jun 14, 2023	BUY	$94.19 - $128.09 $354,154 - $481,618	3,760 Added 30.3%	16,170 $1.76 Billion
Q3 2022 Mar 30, 2023	SELL	$94.19 - $128.09 $9,513 - $12,937	-101 Reduced 0.62%	16,170 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $9,513 - $12,937	-101 Reduced 0.62%	16,170 $1.76 Million
Q2 2022 Jun 20, 2023	BUY	$99.36 - $129.64 $383,628 - $500,540	3,861 Added 31.11%	16,271 $1.72 Million
Q2 2022 Mar 30, 2023	SELL	$99.36 - $129.64 $32,689 - $42,651	-329 Reduced 1.98%	16,271 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $32,689 - $42,651	-329 Reduced 1.98%	16,271 $1.72 Million
Q1 2022 Jun 20, 2023	BUY	$76.79 - $109.08 $321,750 - $457,045	4,190 Added 33.76%	16,600 $1.78 Million
Q1 2022 Mar 30, 2023	SELL	$76.79 - $109.08 $1.18 Million - $1.68 Million	-15,409 Reduced 48.14%	16,600 $1.78 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $1.18 Million - $1.68 Million	-15,409 Reduced 48.14%	16,600 $1.78 Million
Q4 2021 Jun 21, 2023	BUY	$71.18 - $90.15 $1.4 Million - $1.77 Million	19,599 Added 157.93%	32,009 $2.37 Million
Q4 2021 Mar 30, 2023	BUY	$71.18 - $90.15 $294,258 - $372,680	4,134 Added 14.83%	32,009 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $294,258 - $372,680	4,134 Added 14.83%	32,009 $2.37 Million
Q3 2021 Jun 21, 2023	BUY	$63.59 - $88.89 $1.31 Million - $1.83 Million	20,607 Added 166.05%	33,017 $2.58 Million
Q3 2021 Mar 30, 2023	SELL	$63.59 - $88.89 $397,691 - $555,918	-6,254 Reduced 18.32%	27,875 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $397,691 - $555,918	-6,254 Reduced 18.32%	27,875 $2.18 Million
Q2 2021 Jun 21, 2023	BUY	$67.02 - $90.66 $1.45 Million - $1.96 Million	21,626 Added 174.26%	34,036 $2.97 Million
Q2 2021 Mar 30, 2023	BUY	$67.02 - $90.66 $420,818 - $569,254	6,279 Added 22.55%	34,129 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $2.29 Million - $3.09 Million	34,101 Added 121789.29%	34,129 $2.98 Million
Q1 2021 Jun 26, 2023	BUY	$52.8 - $75.04 $1.11 Million - $1.58 Million	21,003 Added 169.24%	33,413 $2.36 Billion
Q1 2021 Mar 30, 2023	SELL	$52.8 - $75.04 $381,585 - $542,314	-7,227 Reduced 20.6%	27,850 $1.97 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.85 Million - $2.63 Million	-35,049 Reduced 99.92%	28 $1.97 Million
Q4 2020 Jun 22, 2023	BUY	$36.12 - $57.3 $818,732 - $1.3 Million	22,667 Added 182.65%	35,077 $1.85 Million
Q4 2020 Mar 30, 2023	SELL	$36.12 - $57.3 $51,398 - $81,537	-1,423 Reduced 3.9%	35,077 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $51,398 - $81,537	-1,423 Reduced 3.9%	35,077 $1.85 Million
Q3 2020 Jun 26, 2023	BUY	$39.4 - $55.14 $949,146 - $1.33 Million	24,090 Added 194.12%	36,500 $1.49 Million
Q3 2020 Mar 30, 2023	SELL	$39.4 - $55.14 $7,289 - $10,200	-185 Reduced 0.5%	36,500 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $7,289 - $10,200	-185 Reduced 0.5%	36,500 $1.49 Million
Q2 2020 Jun 26, 2023	BUY	$31.98 - $59.98 $776,314 - $1.46 Million	24,275 Added 195.61%	36,685 $1.9 Million
Q2 2020 Mar 30, 2023	SELL	$31.98 - $59.98 $63,736 - $119,540	-1,993 Reduced 5.15%	36,685 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $63,736 - $119,540	-1,993 Reduced 5.15%	36,685 $1.9 Million
Q1 2020 Jul 12, 2023	BUY	$28.91 - $70.94 $759,407 - $1.86 Million	26,268 Added 211.67%	38,678 $1.29 Million
Q1 2020 Mar 30, 2023	SELL	$28.91 - $70.94 $4,336 - $10,641	-150 Reduced 0.39%	38,678 $1.29 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $4,336 - $10,641	-150 Reduced 0.39%	38,678 $1.29 Million
Q4 2019 Jul 12, 2023	BUY	$59.32 - $72.8 $1.57 Million - $1.92 Million	26,418 Added 212.88%	38,828 $2.59 Million
Q4 2019 Mar 30, 2023	SELL	$59.32 - $72.8 $12,753 - $15,652	-215 Reduced 0.55%	38,828 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $12,753 - $15,652	-215 Reduced 0.55%	38,828 $2.59 Million
Q3 2019 Jul 12, 2023	BUY	$57.5 - $70.29 $1.53 Million - $1.87 Million	26,633 Added 214.61%	39,043 $2.36 Million
Q3 2019 Mar 30, 2023	BUY	$57.5 - $70.29 $45,080 - $55,107	784 Added 2.05%	39,043 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $45,080 - $55,107	784 Added 2.05%	39,043 $2.36 Million
Q2 2019 Jul 12, 2023	BUY	$54.18 - $67.88 $1.4 Million - $1.75 Million	25,849 Added 208.29%	38,259 $2.43 Million
Q2 2019 Mar 30, 2023	BUY	$54.18 - $67.88 $150,512 - $188,570	2,778 Added 7.83%	38,259 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $150,512 - $188,570	2,778 Added 7.83%	38,259 $2.43 Million
Q1 2019 Jul 13, 2023	BUY	$42.24 - $61.09 $974,519 - $1.41 Million	23,071 Added 185.91%	35,481 $2.14 Million
Q1 2019 Mar 30, 2023	BUY	$42.24 - $61.09 $848,390 - $1.23 Million	20,085 Added 130.46%	35,481 $2.14 Million
Q1 2019 May 16, 2019	BUY	$42.24 - $61.09 $329,936 - $477,173	7,811 Added 28.23%	35,481 $2.14 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $355,534 - $514,194	-8,417 Reduced 23.32%	27,670 $540,000
Q4 2018 Jul 13, 2023	BUY	$36.43 - $74.59 $862,553 - $1.77 Million	23,677 Added 190.79%	36,087 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $26,521 - $54,301	-728 Reduced 1.98%	36,087 $1.46 Million
Q3 2018 Jul 13, 2023	BUY	$61.5 - $72.04 $1.5 Million - $1.76 Million	24,405 Added 196.66%	36,815 $2.64 Billion
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $163,467 - $191,482	-2,658 Reduced 6.73%	36,815 $2.64 Million
Q2 2018 Aug 15, 2018	SELL	$48.5 - $66.89 $119,504 - $164,816	-2,464 Reduced 5.88%	39,473 $0
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $1,516 - $1,969	-36 Reduced 0.09%	41,937 $0
Q4 2017 Feb 15, 2018	SELL	$41.28 - $48.46 $3.58 Million - $4.2 Million	-86,724 Reduced 67.39%	41,973 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $102,157 - $125,893	-2,682 Reduced 2.04%	128,697 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,379	131,379 $5.76 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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