Jeremy Grantham Hess Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Hess Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 385,072 shares of HES stock, worth $50.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

385,072

Previous 308,731 24.73%

Holding current value

$50.3 Million

Previous $45.5 Million 14.8%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $9.64 Million - $11.9 Million	76,341 Added 24.73%	385,072 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $31.2 Million - $35.6 Million	217,953 Added 240.09%	308,731 $45.5 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $22.6 Million - $25.1 Million	-164,578 Reduced 64.45%	90,778 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $40.3 Million - $50.6 Million	-304,782 Reduced 54.41%	255,356 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $12.8 Million - $16.2 Million	-98,228 Reduced 14.92%	560,138 $85.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $7.4 Million - $8.7 Million	-58,400 Reduced 8.15%	658,366 $89.5 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $33.8 Million - $46.4 Million	289,046 Added 67.58%	716,766 $94.9 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $33.2 Million - $42.4 Million	-283,981 Reduced 39.9%	427,720 $60.7 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $9.44 Million - $12.8 Million	-100,200 Reduced 12.34%	711,701 $77.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $64.2 Million - $83.8 Million	646,455 Added 390.73%	811,901 $86 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $12.7 Million - $18 Million	165,446 New	165,446 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $690,446 - $874,455	-9,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $267,078 - $373,338	4,200 Added 76.36%	9,700 $758,000
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $368,610 - $498,630	5,500 New	5,500 $480,000
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $524,256 - $615,442	-12,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $483,743 - $596,138	12,700	12,700 $596,000

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...

More about HES

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