Nu Wave Investment Management, LLC Hess Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$76.79 - $109.08 $427,720 - $607,575	-5,570 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$71.18 - $90.15 $396,472 - $502,135	5,570 New	5,570 $412,000
Q3 2021 Oct 18, 2021	SELL	$63.59 - $88.89 $71,856 - $100,445	-1,130 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$67.02 - $90.66 $29,287 - $39,618	437 Added 63.06%	1,130 $99,000
Q1 2021 Apr 09, 2021	BUY	$52.8 - $75.04 $36,590 - $52,002	693 New	693 $49,000
Q4 2020 Jan 11, 2021	SELL	$36.12 - $57.3 $238,391 - $378,180	-6,600 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$39.4 - $55.14 $249,165 - $348,705	6,324 Added 2291.3%	6,600 $271,000
Q2 2020 Jul 13, 2020	BUY	$31.98 - $59.98 $8,826 - $16,554	276 New	276 $14,000
Q1 2020 Apr 14, 2020	SELL	$28.91 - $70.94 $169,788 - $416,630	-5,873 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$59.32 - $72.8 $67,743 - $83,137	-1,142 Reduced 16.28%	5,873 $392,000
Q3 2019 Oct 15, 2019	BUY	$57.5 - $70.29 $276,805 - $338,376	4,814 Added 218.72%	7,015 $425,000
Q2 2019 Jul 18, 2019	BUY	$54.18 - $67.88 $117,624 - $147,367	2,171 Added 7236.67%	2,201 $140,000
Q1 2019 Apr 11, 2019	SELL	$42.24 - $61.09 $33,876 - $48,994	-802 Reduced 96.39%	30 $2,000
Q4 2018 Jan 22, 2019	BUY	$36.43 - $74.59 $22,040 - $45,126	605 Added 266.52%	832 $34,000
Q3 2018 Oct 23, 2018	BUY	$61.5 - $72.04 $12,177 - $14,263	198 Added 682.76%	227 $16,000
Q2 2018 Aug 01, 2018	BUY	$48.5 - $66.89 $1,406 - $1,939	29 New	29 $2,000
Q1 2018 May 02, 2018	SELL	$42.12 - $54.72 $124,717 - $162,025	-2,961 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$41.28 - $48.46 $122,230 - $143,490	2,961	2,961 $141,000

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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