Connor, Clark & Lunn Investment Management Ltd. Hess Midstream LP Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Hess Midstream LP stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 402,915 shares of HESM stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

402,915

Previous 379,071 6.29%

Holding current value

$16.4 Million

Previous $13.4 Million 11.59%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.2 - $37.9 $815,464 - $903,687	23,844 Added 6.29%	402,915 $14.9 Million
Q3 2024 Nov 08, 2024	BUY	$34.91 - $38.61 $4.47 Million - $4.94 Million	128,009 Added 50.99%	379,071 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$33.48 - $36.71 $3.43 Million - $3.76 Million	102,341 Added 68.81%	251,062 $9.15 Million
Q1 2024 May 09, 2024	BUY	$31.22 - $36.13 $3.19 Million - $3.69 Million	102,065 Added 218.76%	148,721 $5.37 Million
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $1.3 Million - $1.53 Million	46,656 New	46,656 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$27.04 - $30.68 $7.92 Million - $8.98 Million	-292,728 Reduced 90.37%	31,200 $957,000
Q1 2023 May 09, 2023	SELL	$25.99 - $32.06 $5.77 Million - $7.12 Million	-222,025 Reduced 40.67%	323,928 $9.37 Million
Q4 2022 Feb 10, 2023	BUY	$26.02 - $31.23 $600,047 - $720,195	23,061 Added 4.41%	545,953 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.37 - $30.76 $3.27 Million - $4.13 Million	-134,308 Reduced 20.44%	522,892 $13.3 Million
Q2 2022 Aug 05, 2022	BUY	$27.6 - $34.84 $6.98 Million - $8.81 Million	252,802 Added 62.51%	657,200 $18.4 Million
Q1 2022 May 12, 2022	BUY	$27.93 - $33.52 $10.6 Million - $12.7 Million	378,374 Added 1453.94%	404,398 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $301,556 - $366,717	12,628 Added 94.27%	26,024 $719,000
Q3 2021 Nov 12, 2021	BUY	$22.65 - $29.04 $303,419 - $389,019	13,396 New	13,396 $378,000

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.79B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Connor, Clark & Lunn Investment Management Ltd. Hess Midstream LP Transaction History