Levin Capital Strategies, L.P. Hess Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $6.9 Million - $8.66 Million	-52,163 Reduced 73.5%	18,808 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$130.09 - $164.88 $455,835 - $577,739	-3,504 Reduced 4.7%	70,971 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $472,985 - $556,104	-3,734 Reduced 4.77%	74,475 $10.1 Million
Q1 2023 Apr 24, 2023	BUY	$116.8 - $160.44 $1.22 Million - $1.68 Million	10,447 Added 15.42%	78,209 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $271,209 - $346,999	-2,322 Reduced 3.31%	67,762 $9.61 Million
Q3 2022 Nov 08, 2022	SELL	$94.19 - $128.09 $755,780 - $1.03 Million	-8,024 Reduced 10.27%	70,084 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.26 Million - $1.64 Million	-12,639 Reduced 13.93%	78,108 $8.28 Million
Q1 2022 May 02, 2022	SELL	$76.79 - $109.08 $7.81 Million - $11.1 Million	-101,734 Reduced 52.85%	90,747 $9.71 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $2.36 Million - $2.99 Million	-33,215 Reduced 14.72%	192,481 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $46,738 - $65,334	-735 Reduced 0.32%	225,696 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $7.75 Million - $10.5 Million	-115,581 Reduced 33.79%	226,431 $19.8 Million
Q1 2021 May 05, 2021	SELL	$52.8 - $75.04 $459,412 - $652,923	-8,701 Reduced 2.48%	342,012 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $158,169 - $250,916	4,379 Added 1.26%	350,713 $18.5 Million
Q3 2020 Nov 17, 2020	BUY	$39.4 - $55.14 $4.41 Million - $6.17 Million	111,954 Added 47.77%	346,334 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $4.76 Million - $8.93 Million	-148,836 Reduced 38.84%	234,380 $12.1 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $1.79 Million - $4.4 Million	61,973 Added 19.29%	383,216 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	$59.32 - $72.8 $736,339 - $903,666	-12,413 Reduced 3.72%	321,243 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $2.15 Million - $2.63 Million	-37,405 Reduced 10.08%	333,656 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $6.74 Million - $8.44 Million	-124,355 Reduced 25.1%	371,061 $23.6 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $70.4 Million - $102 Million	-1,666,491 Reduced 77.08%	495,416 $29.8 Million
Q4 2018 Feb 05, 2019	BUY	$36.43 - $74.59 $2.12 Million - $4.34 Million	58,217 Added 2.77%	2,161,907 $87.6 Million
Q3 2018 Oct 29, 2018	SELL	$61.5 - $72.04 $9.9 Million - $11.6 Million	-160,991 Reduced 7.11%	2,103,690 $151 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $35.1 Million - $48.4 Million	-723,930 Reduced 24.22%	2,264,681 $151 Million
Q1 2018 May 18, 2018	SELL	$42.12 - $54.72 $50.7 Million - $65.9 Million	-1,204,475 Reduced 28.73%	2,988,611 $151 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $7.39 Million - $8.68 Million	179,125 Added 4.46%	4,193,086 $199 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $153 Million - $188 Million	4,013,961	4,013,961 $188 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.64 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.55 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.9B
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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