Voya Investment Management LLC Hess Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Hess Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 348,953 shares of HES stock, worth $46.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

348,953

Previous 445,990 21.76%

Holding current value

$46.9 Million

Previous $65.8 Million 27.99%

% of portfolio

0.06%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $12.3 Million - $15.1 Million	-97,037 Reduced 21.76%	348,953 $47.4 Million
Q2 2024 Dec 03, 2024	BUY	$143.33 - $163.13 $13.9 Million - $15.8 Million	97,037 Added 27.81%	445,990 $65.8 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $2.81 Million - $3.2 Million	19,593 Added 4.6%	445,990 $65.8 Million
Q1 2024 Dec 06, 2024	BUY	$137.11 - $152.64 $10.6 Million - $11.8 Million	77,161 Added 22.11%	426,114 $65 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $1.58 Million - $1.76 Million	-11,531 Reduced 2.63%	426,397 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $13.6 Million - $17.1 Million	-102,675 Reduced 18.99%	437,928 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $9.38 Million - $11.9 Million	72,114 Added 15.39%	540,603 $82.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $15.9 Million - $18.7 Million	-125,447 Reduced 21.12%	468,489 $63.7 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $886,979 - $1.22 Million	-7,594 Reduced 1.26%	593,936 $78.6 Million
Q4 2022 Feb 28, 2023	BUY	$116.8 - $149.44 $29,200 - $37,360	250 Added 0.04%	601,530 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $787,348 - $1.01 Million	-6,741 Reduced 1.11%	601,280 $85.3 Million
Q3 2022 Mar 03, 2023	BUY	$94.19 - $128.09 $611,387 - $831,432	6,491 Added 1.08%	608,021 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1 Million - $1.36 Million	-10,623 Reduced 1.72%	608,021 $66.3 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $50.8 Million - $66.3 Million	511,609 Added 477.98%	618,644 $65.5 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $179,074 - $254,374	-2,332 Reduced 2.13%	107,035 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $143,498 - $181,742	-2,016 Reduced 1.81%	109,367 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $88,199 - $123,290	-1,387 Reduced 1.23%	111,383 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $272,704 - $368,895	-4,069 Reduced 3.48%	112,770 $9.85 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $89,179 - $126,742	-1,689 Reduced 1.42%	116,839 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $1.05 Million - $1.66 Million	-28,939 Reduced 19.62%	118,528 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $17,257 - $24,151	-438 Reduced 0.3%	147,467 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $341,962 - $641,366	10,693 Added 7.79%	147,905 $7.66 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $281,699 - $691,239	9,744 Added 7.64%	137,212 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $86,132 - $105,705	-1,452 Reduced 1.13%	127,468 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $54,050 - $66,072	940 Added 0.73%	128,920 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $343,284 - $430,087	6,336 Added 5.21%	127,980 $8.14 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $48,407 - $70,009	-1,146 Reduced 0.93%	121,644 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $42,076 - $86,151	1,155 Added 0.95%	122,790 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $406,330 - $475,968	-6,607 Reduced 5.15%	121,635 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $993,959 - $1.37 Million	-20,494 Reduced 13.78%	128,242 $8.58 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $103,025 - $133,845	-2,446 Reduced 1.62%	148,736 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $760,253 - $892,487	-18,417 Reduced 10.86%	151,182 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $6.46 Million - $7.96 Million	169,599	169,599 $7.95 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Hess Corp Transaction History