Ossiam Hess Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Hess Corp stock. As of the latest transaction made, Ossiam holds 28 shares of HES stock, worth $4,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 558 94.98%

Holding current value

$4,077

Previous $82,000 96.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $66,939 - $82,383	-530 Reduced 94.98%	28 $3,000
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $79,978 - $91,026	558 New	558 $82,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $427,475 - $541,795	3,286 Added 445.86%	4,023 $615,000
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $931,784 - $1.1 Million	-7,356 Reduced 90.89%	737 $100,000
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $9,227 - $12,674	79 Added 0.99%	8,093 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $1.1 Million - $1.41 Million	-9,432 Reduced 54.06%	8,014 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $801,556 - $1.09 Million	8,510 Added 95.23%	17,446 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $608,281 - $793,656	6,122 Added 217.56%	8,936 $947,000
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $204,031 - $289,825	-2,657 Reduced 48.57%	2,814 $301,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $337,108 - $426,950	-4,736 Reduced 46.4%	5,471 $405,000
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $171,820 - $240,180	2,702 Added 36.0%	10,207 $797,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $528,050 - $714,310	-7,879 Reduced 51.22%	7,505 $574,000
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $450,542 - $640,316	8,533 Added 124.55%	15,384 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $244,965 - $388,608	6,782 Added 9828.99%	6,851 $362,000
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $17,769 - $24,868	-451 Reduced 86.73%	69 $3,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $1,183 - $2,219	37 Added 7.66%	520 $27,000
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $13,818 - $33,909	478 Added 9560.0%	483 $16,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $7,296 - $8,954	-123 Reduced 96.09%	5 $0
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $84,007 - $102,693	-1,461 Reduced 91.94%	128 $8,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $86,092 - $107,861	1,589 New	1,589 $101,000

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

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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