Gateway Investment Advisers LLC Hess Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Hess Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 26,479 shares of HES stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,479

Previous 26,472 0.03%

Holding current value

$3.46 Million

Previous $3.91 Million 7.94%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$126.3 - $155.44 $884 - $1,088	7 Added 0.03%	26,479 $3.6 Million
Q2 2024 Jul 12, 2024	SELL	$143.33 - $163.13 $26,659 - $30,342	-186 Reduced 0.7%	26,472 $3.91 Million
Q1 2024 Apr 12, 2024	SELL	$137.11 - $152.64 $10,146 - $11,295	-74 Reduced 0.28%	26,658 $4.07 Million
Q4 2023 Jan 09, 2024	SELL	$132.23 - $166.08 $13,751 - $17,272	-104 Reduced 0.39%	26,732 $3.85 Million
Q3 2023 Oct 19, 2023	SELL	$130.09 - $164.88 $2,471 - $3,132	-19 Reduced 0.07%	26,836 $4.11 Million
Q2 2023 Jul 13, 2023	SELL	$126.67 - $148.93 $9,753 - $11,467	-77 Reduced 0.29%	26,855 $3.65 Million
Q1 2023 Apr 11, 2023	SELL	$116.8 - $160.44 $4,204 - $5,775	-36 Reduced 0.13%	26,932 $3.56 Million
Q4 2022 Jan 13, 2023	SELL	$116.8 - $149.44 $4,788 - $6,127	-41 Reduced 0.15%	26,968 $0
Q3 2022 Oct 07, 2022	SELL	$94.19 - $128.09 $400,778 - $545,022	-4,255 Reduced 13.61%	27,009 $2.94 Million
Q2 2022 Jul 13, 2022	BUY	$99.36 - $129.64 $6,657 - $8,685	67 Added 0.21%	31,264 $3.31 Million
Q1 2022 Apr 14, 2022	BUY	$76.79 - $109.08 $4,069 - $5,781	53 Added 0.17%	31,197 $3.34 Million
Q4 2021 Jan 14, 2022	SELL	$71.18 - $90.15 $16,656 - $21,095	-234 Reduced 0.75%	31,144 $2.31 Million
Q2 2021 Jul 13, 2021	SELL	$67.02 - $90.66 $22,585 - $30,552	-337 Reduced 1.06%	31,378 $2.74 Million
Q1 2021 Apr 14, 2021	SELL	$52.8 - $75.04 $103,646 - $147,303	-1,963 Reduced 5.83%	31,715 $2.24 Million
Q4 2020 Jan 14, 2021	SELL	$36.12 - $57.3 $12,316 - $19,539	-341 Reduced 1.0%	33,678 $1.78 Million
Q3 2020 Oct 19, 2020	BUY	$39.4 - $55.14 $2,167 - $3,032	55 Added 0.16%	34,019 $1.39 Million
Q2 2020 Jul 15, 2020	SELL	$31.98 - $59.98 $230,639 - $432,575	-7,212 Reduced 17.52%	33,964 $1.76 Million
Q1 2020 Apr 13, 2020	SELL	$28.91 - $70.94 $1,040 - $2,553	-36 Reduced 0.09%	41,176 $1.37 Million
Q4 2019 Jan 09, 2020	SELL	$59.32 - $72.8 $561,167 - $688,688	-9,460 Reduced 18.67%	41,212 $2.75 Million
Q3 2019 Oct 15, 2019	SELL	$57.5 - $70.29 $587,880 - $718,644	-10,224 Reduced 16.79%	50,672 $3.07 Million
Q2 2019 Jul 17, 2019	BUY	$54.18 - $67.88 $218,562 - $273,827	4,034 Added 7.09%	60,896 $3.87 Million
Q1 2019 Apr 10, 2019	SELL	$42.24 - $61.09 $310,379 - $448,889	-7,348 Reduced 11.44%	56,862 $3.43 Million
Q4 2018 Jan 14, 2019	SELL	$36.43 - $74.59 $48,816 - $99,950	-1,340 Reduced 2.04%	64,210 $2.6 Million
Q3 2018 Oct 16, 2018	SELL	$61.5 - $72.04 $98,031 - $114,831	-1,594 Reduced 2.37%	65,550 $4.69 Million
Q2 2018 Jul 11, 2018	SELL	$48.5 - $66.89 $296,480 - $408,898	-6,113 Reduced 8.34%	67,144 $4.49 Million
Q1 2018 Apr 12, 2018	SELL	$42.12 - $54.72 $563,355 - $731,880	-13,375 Reduced 15.44%	73,257 $3.71 Million
Q4 2017 Jan 17, 2018	SELL	$41.28 - $48.46 $302,334 - $354,921	-7,324 Reduced 7.8%	86,632 $4.11 Million
Q3 2017 Oct 16, 2017	BUY	$38.09 - $46.94 $3.58 Million - $4.41 Million	93,956	93,956 $4.41 Million

Others Institutions Holding HES

# of Institutions

905

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 $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...

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Gateway Investment Advisers LLC Hess Corp Transaction History