Vaughan Nelson Investment Management, L.P. Hess Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$137.11 - $152.64 $12.2 Million - $13.6 Million	-88,791 Reduced 12.33%	631,561 $96.4 Million
Q4 2023 Jan 24, 2024	SELL	$132.23 - $166.08 $38 Million - $47.7 Million	-287,133 Reduced 28.5%	720,352 $104 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $115 Million - $145 Million	882,045 Added 703.16%	1,007,485 $154 Million
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $15.9 Million - $18.7 Million	125,440 New	125,440 $17.1 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 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 $40.4B
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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