Victory Capital Management Inc Hess Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Hess Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 117,384 shares of HES stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,384

Previous 2,007,283 94.15%

Holding current value

$18.1 Million

Previous $289 Million 93.81%

% of portfolio

0.02%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$137.11 - $152.64 $259 Million - $288 Million	-1,889,899 Reduced 94.15%	117,384 $17.9 Million
Q4 2023 Feb 05, 2024	SELL	$132.23 - $166.08 $44.3 Million - $55.6 Million	-335,028 Reduced 14.3%	2,007,283 $289 Million
Q3 2023 Nov 06, 2023	BUY	$130.09 - $164.88 $260 Million - $330 Million	1,998,824 Added 581.92%	2,342,311 $358 Million
Q2 2023 Jul 27, 2023	SELL	$126.67 - $148.93 $7.09 Million - $8.33 Million	-55,946 Reduced 14.01%	343,487 $46.7 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $594,628 - $816,800	5,091 Added 1.29%	399,433 $52.9 Million

Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $936,385 - $1.2 Million	8,017 Added 2.08%	394,342 $55.9 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $4.51 Million - $5.77 Million	38,578 Added 11.09%	386,325 $54.8 Million
Q3 2022 Nov 02, 2022	BUY	$94.19 - $128.09 $2.04 Million - $2.77 Million	21,609 Added 6.63%	347,747 $37.9 Million
Q2 2022 Aug 01, 2022	SELL	$99.36 - $129.64 $15.2 Million - $19.8 Million	-152,971 Reduced 31.93%	326,138 $34.6 Million
Q1 2022 May 04, 2022	SELL	$76.79 - $109.08 $2.77 Million - $3.93 Million	-36,072 Reduced 7.0%	479,109 $50.8 Million
Q4 2021 Feb 07, 2022	BUY	$71.18 - $90.15 $3.15 Million - $3.98 Million	44,202 Added 9.39%	515,181 $38.1 Million
Q3 2021 Nov 02, 2021	SELL	$63.59 - $88.89 $8.05 Million - $11.2 Million	-126,548 Reduced 21.18%	470,979 $36.8 Million
Q2 2021 Aug 03, 2021	SELL	$67.02 - $90.66 $384,694 - $520,388	-5,740 Reduced 0.95%	597,527 $52.2 Million
Q1 2021 May 04, 2021	BUY	$52.8 - $75.04 $7.3 Million - $10.4 Million	138,313 Added 29.75%	603,267 $42.7 Million
Q4 2020 Feb 01, 2021	BUY	$36.12 - $57.3 $12.4 Million - $19.7 Million	344,302 Added 285.37%	464,954 $24.5 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $399,122 - $558,568	-10,130 Reduced 7.75%	120,652 $4.94 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $29,965 - $56,201	-937 Reduced 0.71%	130,782 $6.78 Million
Q1 2020 May 04, 2020	BUY	$28.91 - $70.94 $17,635 - $43,273	610 Added 0.47%	131,719 $4.39 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $22,126 - $27,154	-373 Reduced 0.28%	131,109 $8.76 Million
Q4 2019 Feb 04, 2020	SELL	$59.32 - $72.8 $397,503 - $487,832	-6,701 Reduced 4.85%	131,482 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $5.57 Million - $6.81 Million	96,913 Added 234.83%	138,183 $8.36 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $193,097 - $241,924	-3,564 Reduced 7.95%	41,270 $2.62 Million
Q1 2019 May 03, 2019	SELL	$42.24 - $61.09 $96,729 - $139,896	-2,290 Reduced 4.86%	44,834 $2.7 Million
Q4 2018 Feb 05, 2019	BUY	$36.43 - $74.59 $16,903 - $34,609	464 Added 0.99%	47,124 $1.91 Million
Q3 2018 Nov 01, 2018	BUY	$61.5 - $72.04 $451,471 - $528,845	7,341 Added 18.67%	46,660 $3.34 Million
Q2 2018 Aug 02, 2018	BUY	$48.5 - $66.89 $1.71 Million - $2.35 Million	35,184 Added 850.88%	39,319 $2.63 Million
Q1 2018 May 04, 2018	SELL	$42.12 - $54.72 $5,644 - $7,332	-134 Reduced 3.14%	4,135 $209,000
Q4 2017 Feb 01, 2018	SELL	$41.28 - $48.46 $7,884 - $9,255	-191 Reduced 4.28%	4,269 $203,000
Q3 2017 Oct 27, 2017	SELL	$38.09 - $46.94 $7,503 - $9,247	-197 Reduced 4.23%	4,460 $209,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,657	4,657 $204,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $47.7B
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...

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Victory Capital Management Inc Hess Corp Transaction History