Packer & CO LTD Hess Corp Transaction History

Packer & CO LTD

$295 Million
Q3 2024

A detailed history of Packer & CO LTD transactions in Hess Corp stock. As of the latest transaction made, Packer & CO LTD holds 662,616 shares of HES stock, worth $86.6 Million. This represents 30.53% of its overall portfolio holdings.

Number of Shares

662,616

Previous 662,616 -0.0%

Holding current value

$86.6 Million

Previous $97.7 Million 7.94%

% of portfolio

30.53%

Previous 33.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$137.11 - $152.64 $5.76 Million - $6.41 Million	-42,000 Reduced 5.96%	662,616 $101 Million
Q2 2022 Jul 14, 2022	SELL	$99.36 - $129.64 $9.94 Million - $13 Million	-100,000 Reduced 12.43%	704,616 $74.6 Million
Q3 2021 Oct 27, 2021	SELL	$63.59 - $88.89 $35.2 Million - $49.2 Million	-553,111 Reduced 40.74%	804,616 $62.8 Million
Q4 2020 Jan 08, 2021	BUY	$36.12 - $57.3 $8.67 Million - $13.8 Million	240,000 Added 21.47%	1,357,727 $71.7 Million
Q2 2020 Jul 14, 2020	SELL	$31.98 - $59.98 $31.3 Million - $58.6 Million	-977,225 Reduced 46.65%	1,117,727 $57.9 Million
Q2 2019 Jul 10, 2019	BUY	$54.18 - $67.88 $21.7 Million - $27.2 Million	400,736 Added 23.65%	2,094,952 $133 Million
Q1 2019 May 02, 2019	BUY	$42.24 - $61.09 $13.9 Million - $20.1 Million	329,416 Added 24.14%	1,694,216 $102 Million
Q4 2018 Jan 09, 2019	BUY	$36.43 - $74.59 $4.55 Million - $9.32 Million	125,000 Added 10.08%	1,364,800 $55.3 Million
Q2 2018 Aug 02, 2018	BUY	$48.5 - $66.89 $5.87 Million - $8.09 Million	121,000 Added 10.82%	1,239,800 $82.9 Million
Q1 2018 Apr 11, 2018	SELL	$42.12 - $54.72 $38.8 Million - $50.4 Million	-920,600 Reduced 45.14%	1,118,800 $56.6 Million
Q4 2017 Jan 10, 2018	BUY	$41.28 - $48.46 $38 Million - $44.6 Million	920,600 Added 82.28%	2,039,400 $60.2 Million
Q4 2017 Jan 10, 2018	SELL	$41.28 - $48.46 $38 Million - $44.6 Million	-920,600 Reduced 45.14%	1,118,800 $53.1 Million
Q3 2017 Oct 11, 2017	BUY	$38.09 - $46.94 $43.8 Million - $53.9 Million	1,148,800 Added 128.99%	2,039,400 $51.7 Million
Q2 2017 Aug 22, 2017	BUY	N/A	890,600	890,600 $39.1 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Packer & CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Packer & CO LTD with notifications on news.

Account