Calamos Advisors LLC Hess Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Hess Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 634,205 shares of HES stock, worth $90.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

634,205

Previous 590,326 7.43%

Holding current value

$90.3 Million

Previous $87.1 Million 1.12%

% of portfolio

0.54%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $5.54 Million - $6.82 Million	43,879 Added 7.43%	634,205 $86.1 Million
Q2 2024 Jul 25, 2024	BUY	$143.33 - $163.13 $2.25 Million - $2.56 Million	15,684 Added 2.73%	590,326 $87.1 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $391,860 - $436,245	-2,858 Reduced 0.49%	574,642 $87.7 Million
Q4 2023 Jan 31, 2024	BUY	$132.23 - $166.08 $38.4 Million - $48.2 Million	290,245 Added 101.04%	577,500 $83.3 Million
Q3 2023 Oct 25, 2023	BUY	$130.09 - $164.88 $61,272 - $77,658	471 Added 0.16%	287,255 $44 Million
Q1 2023 May 03, 2023	SELL	$116.8 - $160.44 $4.59 Million - $6.31 Million	-39,303 Reduced 12.05%	286,784 $38 Million
Q4 2022 Jan 25, 2023	SELL	$116.8 - $149.44 $4.34 Million - $5.56 Million	-37,176 Reduced 10.23%	326,087 $0
Q3 2022 Oct 24, 2022	BUY	$94.19 - $128.09 $4,521 - $6,148	48 Added 0.01%	363,263 $39.6 Million
Q2 2022 Aug 01, 2022	BUY	$99.36 - $129.64 $665,314 - $868,069	6,696 Added 1.88%	363,215 $38.5 Million
Q1 2022 May 03, 2022	BUY	$76.79 - $109.08 $5.39 Million - $7.66 Million	70,247 Added 24.54%	356,519 $38.2 Million
Q4 2021 Feb 01, 2022	SELL	$71.18 - $90.15 $3.42 Million - $4.33 Million	-48,082 Reduced 14.38%	286,272 $21.2 Million
Q3 2021 Oct 26, 2021	BUY	$63.59 - $88.89 $1.13 Million - $1.57 Million	17,709 Added 5.59%	334,354 $26.1 Million
Q2 2021 Jul 22, 2021	BUY	$67.02 - $90.66 $2.81 Million - $3.8 Million	41,877 Added 15.24%	316,645 $27.6 Million
Q1 2021 Apr 12, 2021	BUY	$52.8 - $75.04 $258,667 - $367,620	4,899 Added 1.82%	274,768 $19.4 Million
Q4 2020 Jan 27, 2021	SELL	$36.12 - $57.3 $4.66 Million - $7.38 Million	-128,877 Reduced 32.32%	269,869 $14.2 Million
Q3 2020 Oct 26, 2020	SELL	$39.4 - $55.14 $582,410 - $815,079	-14,782 Reduced 3.57%	398,746 $16.3 Million
Q2 2020 Jul 27, 2020	BUY	$31.98 - $59.98 $3.81 Million - $7.15 Million	119,246 Added 40.52%	413,528 $21.4 Million
Q1 2020 Apr 28, 2020	SELL	$28.91 - $70.94 $4.08 Million - $10 Million	-141,121 Reduced 32.41%	294,282 $9.8 Million
Q4 2019 Jan 15, 2020	BUY	$59.32 - $72.8 $3.55 Million - $4.36 Million	59,876 Added 15.94%	435,403 $29.1 Million
Q3 2019 Oct 21, 2019	BUY	$57.5 - $70.29 $600,932 - $734,600	10,451 Added 2.86%	375,527 $22.7 Million
Q2 2019 Aug 07, 2019	BUY	$54.18 - $67.88 $1.7 Million - $2.13 Million	31,309 Added 9.38%	365,076 $23.2 Million
Q1 2019 Apr 12, 2019	BUY	$42.24 - $61.09 $14.1 Million - $20.4 Million	333,767 New	333,767 $20.1 Million
Q3 2017 Oct 25, 2017	SELL	$38.09 - $46.94 $4.04 Million - $4.98 Million	-106,187 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	106,187	106,187 $4.66 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

238M

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 $44.1B
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...

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Calamos Advisors LLC Hess Corp Transaction History