A detailed history of Carlson Capital L P transactions in Hess Corp stock. As of the latest transaction made, Carlson Capital L P holds 10,000 shares of HES stock, worth $1.31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
10,000
Previous 113,901 91.22%
Holding current value
$1.31 Million
Previous $16.8 Million 91.92%
% of portfolio
0.82%
Previous 2.72%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $13.1 Million - $16.2 Million
-103,901 Reduced 91.22%
10,000 $1.36 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $74.5 Million - $84.8 Million
-519,866 Reduced 82.03%
113,901 $16.8 Million
Q1 2024

May 14, 2024

BUY
$137.11 - $152.64 $11.7 Million - $13.1 Million
85,510 Added 15.6%
633,767 $96.7 Million
Q4 2023

Feb 13, 2024

BUY
$132.23 - $166.08 $72.5 Million - $91.1 Million
548,257 New
548,257 $79 Million
Q1 2021

May 13, 2021

SELL
$52.8 - $75.04 $11.4 Million - $16.2 Million
-216,024 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$36.12 - $57.3 $7.8 Million - $12.4 Million
216,024 New
216,024 $11.4 Million
Q1 2020

May 14, 2020

SELL
$28.91 - $70.94 $1.82 Million - $4.47 Million
-63,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.32 - $72.8 $3.74 Million - $4.59 Million
63,000 New
63,000 $4.21 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 $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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