Kornitzer Capital Management Inc Hess Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Hess Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 628,552 shares of HES stock, worth $82.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

628,552

Previous 629,368 0.13%

Holding current value

$82.1 Million

Previous $92.8 Million 8.08%

% of portfolio

1.64%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$126.3 - $155.44 $103,060 - $126,839	-816 Reduced 0.13%	628,552 $85.3 Million
Q2 2024 Aug 02, 2024	BUY	$143.33 - $163.13 $1.42 Million - $1.61 Million	9,874 Added 1.59%	629,368 $92.8 Million
Q1 2024 May 01, 2024	SELL	$137.11 - $152.64 $3.67 Million - $4.09 Million	-26,795 Reduced 4.15%	619,494 $94.6 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $1.22 Million - $1.53 Million	-9,191 Reduced 1.4%	646,289 $93.2 Million
Q3 2023 Oct 31, 2023	SELL	$130.09 - $164.88 $1.71 Million - $2.16 Million	-13,119 Reduced 1.96%	655,480 $100 Million
Q2 2023 Aug 01, 2023	SELL	$126.67 - $148.93 $463,992 - $545,530	-3,663 Reduced 0.54%	668,599 $90.9 Million
Q1 2023 May 09, 2023	BUY	$116.8 - $160.44 $455,520 - $625,716	3,900 Added 0.58%	672,262 $89 Million
Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $4.37 Million - $5.6 Million	-37,440 Reduced 5.3%	668,362 $94.8 Million
Q3 2022 Nov 03, 2022	SELL	$94.19 - $128.09 $1.84 Million - $2.5 Million	-19,538 Reduced 2.69%	705,802 $76.9 Million
Q2 2022 Aug 03, 2022	SELL	$99.36 - $129.64 $5.77 Million - $7.53 Million	-58,080 Reduced 7.41%	725,340 $76.8 Million
Q1 2022 Apr 27, 2022	SELL	$76.79 - $109.08 $2.2 Million - $3.13 Million	-28,672 Reduced 3.53%	783,420 $83.9 Million
Q4 2021 Feb 01, 2022	SELL	$71.18 - $90.15 $450,142 - $570,108	-6,324 Reduced 0.77%	812,092 $60.1 Million
Q3 2021 Nov 03, 2021	BUY	$63.59 - $88.89 $533,710 - $746,053	8,393 Added 1.04%	818,416 $63.9 Million
Q2 2021 Jul 30, 2021	SELL	$67.02 - $90.66 $694,327 - $939,237	-10,360 Reduced 1.26%	810,023 $70.7 Million
Q1 2021 Apr 30, 2021	SELL	$52.8 - $75.04 $4.75 Million - $6.76 Million	-90,020 Reduced 9.89%	820,383 $58.1 Million
Q4 2020 Jan 29, 2021	SELL	$36.12 - $57.3 $2.93 Million - $4.65 Million	-81,180 Reduced 8.19%	910,403 $48.1 Million
Q3 2020 Oct 30, 2020	SELL	$39.4 - $55.14 $775,786 - $1.09 Million	-19,690 Reduced 1.95%	991,583 $40.6 Million
Q2 2020 Aug 03, 2020	SELL	$31.98 - $59.98 $644,876 - $1.21 Million	-20,165 Reduced 1.96%	1,011,273 $52.4 Million
Q1 2020 Apr 30, 2020	BUY	$28.91 - $70.94 $503,380 - $1.24 Million	17,412 Added 1.72%	1,031,438 $34.3 Million
Q4 2019 Jan 31, 2020	SELL	$59.32 - $72.8 $1.65 Million - $2.03 Million	-27,892 Reduced 2.68%	1,014,026 $67.7 Million
Q3 2019 Nov 04, 2019	BUY	$57.5 - $70.29 $721,510 - $881,998	12,548 Added 1.22%	1,041,918 $63 Million
Q2 2019 Jul 31, 2019	SELL	$54.18 - $67.88 $628,758 - $787,747	-11,605 Reduced 1.11%	1,029,370 $65.4 Million
Q1 2019 May 01, 2019	SELL	$42.24 - $61.09 $531,252 - $768,328	-12,577 Reduced 1.19%	1,040,975 $62.7 Million
Q4 2018 Jan 31, 2019	BUY	$36.43 - $74.59 $439,710 - $900,301	12,070 Added 1.16%	1,053,552 $42.7 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $1.08 Million - $1.27 Million	-17,605 Reduced 1.66%	1,041,482 $74.5 Million
Q2 2018 Aug 02, 2018	SELL	$48.5 - $66.89 $1.69 Million - $2.33 Million	-34,775 Reduced 3.18%	1,059,087 $70.8 Million
Q1 2018 Apr 30, 2018	BUY	$42.12 - $54.72 $2.13 Million - $2.77 Million	50,615 Added 4.85%	1,093,862 $55.4 Million
Q4 2017 Jan 31, 2018	BUY	$41.28 - $48.46 $461,510 - $541,782	11,180 Added 1.08%	1,043,247 $49.5 Million
Q3 2017 Oct 31, 2017	BUY	$38.09 - $46.94 $39.3 Million - $48.4 Million	1,032,067	1,032,067 $48.4 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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Kornitzer Capital Management Inc Hess Corp Transaction History