A detailed history of Westchester Capital Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Westchester Capital Management, LLC holds 1,731,692 shares of HES stock, worth $257 Million. This represents 11.37% of its overall portfolio holdings.

Number of Shares
1,731,692
Previous 1,531,495 13.07%
Holding current value
$257 Million
Previous $226 Million 4.07%
% of portfolio
11.37%
Previous 9.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.3 - $155.44 $25.3 Million - $31.1 Million
200,197 Added 13.07%
1,731,692 $235 Million
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $23.4 Million - $26.6 Million
163,275 Added 11.93%
1,531,495 $226 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $15.3 Million - $17 Million
-111,635 Reduced 7.54%
1,368,220 $209 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $196 Million - $246 Million
1,479,855 New
1,479,855 $213 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $46B
  • 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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