Wellington Shields Capital Management, LLC Hess Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$143.33 - $163.13 $126,417 - $143,880	882 New	882 $130,000
Q4 2018 Feb 11, 2019	SELL	$36.43 - $74.59 $127,505 - $261,065	-3,500 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$48.5 - $66.89 $39,867 - $54,983	-822 Reduced 19.02%	3,500 $234,000
Q1 2018 May 03, 2018	SELL	$42.12 - $54.72 $243,495 - $316,336	-5,781 Reduced 57.22%	4,322 $219,000
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $417,051 - $489,591	10,103	10,103 $480,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account