Waratah Capital Advisors Ltd. Hess Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $4.55 Million - $5.77 Million	-35,000 Reduced 14.58%	205,000 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $3.8 Million - $4.47 Million	30,000 Added 14.29%	240,000 $32.6 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $2.11 Million - $2.91 Million	18,107 Added 9.44%	210,000 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $7.32 Million - $9.37 Million	62,678 Added 48.51%	191,893 $27.2 Million
Q3 2022 Nov 07, 2022	SELL	$94.19 - $128.09 $2.19 Million - $2.97 Million	-23,211 Reduced 15.23%	129,215 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $11.2 Million - $14.6 Million	112,426 Added 281.07%	152,426 $16.1 Million
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $624,686 - $887,365	-8,135 Reduced 16.9%	40,000 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.74 Million - $9.81 Million	-108,790 Reduced 69.33%	48,135 $3.56 Million
Q3 2021 Nov 02, 2021	BUY	$63.59 - $88.89 $9.98 Million - $13.9 Million	156,925 New	156,925 $12.3 Million
Q2 2021 Aug 03, 2021	SELL	$67.02 - $90.66 $260,305 - $352,123	-3,884 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $3.93 Million - $5.59 Million	-74,514 Reduced 95.05%	3,884 $275,000
Q4 2020 Feb 08, 2021	BUY	$36.12 - $57.3 $810,677 - $1.29 Million	22,444 Added 40.11%	78,398 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $903,166 - $1.26 Million	22,923 Added 69.4%	55,954 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $1.06 Million - $1.98 Million	33,031 New	33,031 $1.71 Million
Q1 2020 May 05, 2020	SELL	$28.91 - $70.94 $5.82 Million - $14.3 Million	-201,386 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $9.63 Million - $11.8 Million	162,280 Added 414.97%	201,386 $13.5 Million
Q3 2019 Oct 25, 2019	SELL	$57.5 - $70.29 $2.69 Million - $3.28 Million	-46,716 Reduced 54.43%	39,106 $2.37 Million
Q2 2019 Jul 23, 2019	BUY	$54.18 - $67.88 $2.52 Million - $3.16 Million	46,559 Added 118.58%	85,822 $5.46 Million
Q1 2019 May 07, 2019	BUY	$42.24 - $61.09 $1.66 Million - $2.4 Million	39,263 New	39,263 $2.37 Million
Q4 2018 Feb 06, 2019	SELL	$36.43 - $74.59 $2.13 Million - $4.36 Million	-58,407 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$61.5 - $72.04 $3.59 Million - $4.21 Million	58,407 New	58,407 $4.18 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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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