Winton Group LTD Hess Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $138,481 - $154,166	1,010 Added 5.52%	19,300 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $2.15 Million - $2.71 Million	16,291 Added 814.96%	18,290 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $234,682 - $297,443	-1,804 Reduced 47.44%	1,999 $305,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $481,726 - $566,380	3,803 New	3,803 $517,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $1.51 Million - $1.93 Million	-12,925 Reduced 79.84%	3,263 $462,000
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $1.63 Million - $2.22 Million	-17,336 Reduced 51.71%	16,188 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $150,033 - $195,756	1,510 Added 4.72%	33,524 $3.55 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $1.77 Million - $2.52 Million	23,080 Added 258.34%	32,014 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $157,094 - $198,961	-2,207 Reduced 19.81%	8,934 $661,000
Q3 2021 Oct 28, 2021	BUY	$63.59 - $88.89 $215,252 - $300,892	3,385 Added 43.64%	11,141 $870,000
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $519,807 - $703,158	7,756 New	7,756 $677,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $11.2 Million - $13.7 Million	-188,702 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $1.71 Million - $2.09 Million	29,680 Added 18.66%	188,702 $11.4 Million
Q2 2019 Jul 08, 2019	BUY	$54.18 - $67.88 $8.62 Million - $10.8 Million	159,022 New	159,022 $10.1 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $214,705 - $310,520	-5,083 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$36.43 - $74.59 $75,592 - $154,774	2,075 Added 68.98%	5,083 $206,000
Q3 2018 Nov 02, 2018	SELL	$61.5 - $72.04 $4.2 Million - $4.92 Million	-68,341 Reduced 95.78%	3,008 $0
Q2 2018 Aug 20, 2018	SELL	$48.5 - $66.89 $316,996 - $437,193	-6,536 Reduced 8.39%	71,349 $0
Q1 2018 May 21, 2018	BUY	$42.12 - $54.72 $903,431 - $1.17 Million	21,449 Added 38.01%	77,885 $0
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $286,441 - $336,263	-6,939 Reduced 10.95%	56,436 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $2.41 Million - $2.97 Million	63,375	63,375 $2.97 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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...

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