Lmr Partners LLP Hess Corp Transaction History

Lmr Partners LLP

$9.66 Billion
Q4 2024

A detailed history of Lmr Partners LLP transactions in Hess Corp stock. As of the latest transaction made, Lmr Partners LLP holds 382,589 shares of HES stock, worth $56.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

382,589

Previous 253,589 50.87%

Holding current value

$56.7 Million

Previous $34.4 Million 47.79%

% of portfolio

0.53%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $16.5 Million - $19.2 Million	129,000 Added 50.87%	382,589 $50.9 Million
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $3.87 Million - $4.77 Million	30,675 Added 13.76%	253,589 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $10.6 Million - $12 Million	-73,658 Reduced 24.84%	222,914 $32.9 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $9.41 Million - $10.5 Million	68,605 Added 30.09%	296,572 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $2.34 Million - $2.94 Million	17,713 Added 8.42%	227,967 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $7.9 Million - $10 Million	60,695 Added 40.58%	210,254 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $1.66 Million - $1.96 Million	13,130 Added 9.62%	149,559 $20.3 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.83 Million - $5.26 Million	32,799 Added 31.65%	136,429 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $12.1 Million - $15.5 Million	103,630 New	103,630 $14.7 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $235,276 - $334,378	-4,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $414,585 - $657,689	-11,478 Reduced 72.03%	4,456 $235,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $627,799 - $878,600	15,934 New	15,934 $652,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $607,717 - $1.49 Million	-21,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $735,686 - $902,865	12,402 Added 143.89%	21,021 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.84 Million - $2.25 Million	-32,078 Reduced 78.82%	8,619 $521,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $1.97 Million - $2.47 Million	36,351 Added 836.42%	40,697 $2.59 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $1.08 Million - $1.56 Million	-25,591 Reduced 85.48%	4,346 $262,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $502,588 - $1.03 Million	13,796 Added 85.47%	29,937 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $344,584 - $403,640	-5,603 Reduced 25.77%	16,141 $1.16 Million
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $644,759 - $889,235	13,294 Added 157.33%	21,744 $1.45 Million
Q4 2017 Jan 30, 2018	SELL	$41.28 - $48.46 $330,157 - $387,583	-7,998 Reduced 48.63%	8,450 $401,000
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $626,504 - $772,069	16,448	16,448 $771,000

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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...

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