A detailed history of Calamos Wealth Management LLC transactions in Hess Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 85,644 shares of HES stock, worth $11.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
85,644
Previous 40,555 111.18%
Holding current value
$11.2 Million
Previous $5.98 Million 94.38%
% of portfolio
0.61%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$126.3 - $155.44 $5.69 Million - $7.01 Million
45,089 Added 111.18%
85,644 $11.6 Million
Q2 2024

Jul 25, 2024

BUY
$143.33 - $163.13 $76,108 - $86,622
531 Added 1.33%
40,555 $5.98 Million
Q1 2024

May 08, 2024

BUY
$137.11 - $152.64 $58,545 - $65,177
427 Added 1.08%
40,024 $6.11 Million
Q4 2023

Jan 31, 2024

SELL
$132.23 - $166.08 $57,784 - $72,576
-437 Reduced 1.09%
39,597 $5.71 Million
Q3 2023

Oct 25, 2023

SELL
$130.09 - $164.88 $122,935 - $155,811
-945 Reduced 2.31%
40,034 $6.13 Million
Q2 2023

Jul 28, 2023

SELL
$126.67 - $148.93 $87,908 - $103,357
-694 Reduced 1.67%
40,979 $5.57 Million
Q1 2023

May 03, 2023

SELL
$116.8 - $160.44 $3.38 Million - $4.64 Million
-28,947 Reduced 40.99%
41,673 $5.52 Million
Q4 2022

Jan 25, 2023

BUY
$116.8 - $149.44 $20,907 - $26,749
179 Added 0.25%
70,620 $0
Q3 2022

Oct 24, 2022

BUY
$94.19 - $128.09 $210,326 - $286,024
2,233 Added 3.27%
70,441 $7.68 Million
Q2 2022

Aug 01, 2022

BUY
$99.36 - $129.64 $122,312 - $159,586
1,231 Added 1.84%
68,208 $7.23 Million
Q1 2022

May 03, 2022

SELL
$76.79 - $109.08 $4.32 Million - $6.14 Million
-56,245 Reduced 45.65%
66,977 $7.17 Million
Q4 2021

Feb 01, 2022

BUY
$71.18 - $90.15 $79,863 - $101,148
1,122 Added 0.92%
123,222 $9.12 Million
Q3 2021

Oct 26, 2021

BUY
$63.59 - $88.89 $63,017 - $88,089
991 Added 0.82%
122,100 $9.54 Million
Q2 2021

Jul 22, 2021

SELL
$67.02 - $90.66 $641,113 - $867,253
-9,566 Reduced 7.32%
121,109 $10.6 Million
Q1 2021

Apr 12, 2021

BUY
$52.8 - $75.04 $116,740 - $165,913
2,211 Added 1.72%
130,675 $9.25 Million
Q4 2020

Jan 27, 2021

BUY
$36.12 - $57.3 $4.44 Million - $7.04 Million
122,875 Added 2198.51%
128,464 $6.78 Million
Q3 2020

Oct 26, 2020

SELL
$39.4 - $55.14 $19,030 - $26,632
-483 Reduced 7.95%
5,589 $229,000
Q2 2020

Jul 27, 2020

SELL
$31.98 - $59.98 $31,724 - $59,500
-992 Reduced 14.04%
6,072 $315,000
Q1 2020

Apr 28, 2020

SELL
$28.91 - $70.94 $6,186 - $15,181
-214 Reduced 2.94%
7,064 $235,000
Q4 2019

Jan 15, 2020

BUY
$59.32 - $72.8 $88,090 - $108,108
1,485 Added 25.63%
7,278 $486,000
Q3 2019

Oct 21, 2019

SELL
$57.5 - $70.29 $9,545 - $11,668
-166 Reduced 2.79%
5,793 $350,000
Q2 2019

Aug 07, 2019

SELL
$54.18 - $67.88 $37,275 - $46,701
-688 Reduced 10.35%
5,959 $379,000
Q1 2019

Apr 12, 2019

BUY
$42.24 - $61.09 $280,769 - $406,065
6,647 New
6,647 $400,000
Q3 2017

Oct 25, 2017

SELL
$38.09 - $46.94 $583,919 - $719,590
-15,330 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
15,330
15,330 $673,000

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 $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
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