Telemark Asset Management, LLC Hess Corp Transaction History

Telemark Asset Management, LLC

$1.04 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $6.5 Million - $8.24 Million	50,000 Added 25.0%	250,000 $38.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $2.53 Million - $2.98 Million	20,000 Added 11.11%	200,000 $27.2 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $19.9 Million - $27.3 Million	-170,000 Reduced 48.57%	180,000 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $9.42 Million - $12.8 Million	100,000 Added 40.0%	350,000 $38.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $24.8 Million - $32.4 Million	-250,000 Reduced 50.0%	250,000 $26.5 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $3.84 Million - $5.45 Million	50,000 Added 11.11%	500,000 $53.5 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $10.7 Million - $13.5 Million	150,000 Added 50.0%	450,000 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $3.18 Million - $4.44 Million	-50,000 Reduced 14.29%	300,000 $23.4 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $12.1 Million - $16.3 Million	180,000 Added 105.88%	350,000 $30.6 Million
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $8.98 Million - $12.8 Million	170,000 New	170,000 $12 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $8.67 Million - $21.3 Million	-300,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $17.8 Million - $21.8 Million	300,000 New	300,000 $20 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $18.2 Million - $37.3 Million	-500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $12.3 Million - $14.4 Million	200,000 Added 66.67%	500,000 $35.8 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $14.6 Million - $20.1 Million	300,000 New	300,000 $20.1 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $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...

More about HES

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