CALAMOS ADVISORS LLC – Hess Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$39.59M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 48 shares | 1.11M | $108.99 | 363.26K |
| Q2 2022 | share | Increase | +1.88% | 6.69K shares | 317K | $105.94 | 363.21K |
| Q1 2022 | share | Increase | +24.54% | 70.24K shares | 16.96M | $107.04 | 356.51K |
| Q4 2021 | share | Decrease | -14.38% | -48.08K shares | -4.92M | $73.96 | 286.27K |
| Q3 2021 | share | Increase | +5.59% | 17.70K shares | -1.53M | $78.11 | 334.35K |
| Q2 2021 | share | Increase | +15.24% | 41.87K shares | 8.20M | $87 | 316.64K |
| Q1 2021 | share | Increase | +1.82% | 4.89K shares | 5.19M | $70.31 | 274.76K |
| Q4 2020 | share | Decrease | -32.32% | -128.87K shares | -2.07M | $52.26 | 269.86K |
| Q3 2020 | share | Decrease | -3.57% | -14.78K shares | -5.10M | $40.33 | 398.74K |
| Q2 2020 | share | Increase | +40.52% | 119.24K shares | 11.62M | $50.77 | 413.52K |
| Q1 2020 | share | Decrease | -32.41% | -141.12K shares | -19.28M | $32.47 | 294.28K |
| Q4 2019 | share | Increase | +15.94% | 59.87K shares | 6.37M | $64.67 | 435.40K |
| Q3 2019 | share | Increase | +2.86% | 10.45K shares | -496K | $58.31 | 375.52K |
| Q2 2019 | share | Increase | +9.38% | 31.30K shares | 3.10M | $61.05 | 365.07K |
| Q1 2019 | share | Increase | 0.00% | 333.76K shares | 20.10M | $57.59 | 333.76K |
| Q3 2017 | share | Decrease | -100.00% | -106.18K shares | -4.65M | $43.6 | 0 |
| Q2 2017 | share | Decrease | -31.40% | -48.59K shares | -2.80M | $40.55 | 106.18K |
| Q1 2017 | share | Decrease | -4.38% | -7.08K shares | -2.62M | $44.32 | 154.78K |
| Q4 2016 | share | Increase | +443.93% | 132.11K shares | 8.48M | $56.96 | 161.87K |
| Q3 2016 | share | Increase | +0.09% | 27 shares | -191K | $48.84 | 29.76K |
| Q2 2016 | share | Increase | 0.00% | 29.73K shares | 1.78M | $54.45 | 29.73K |
| Q1 2016 | share | Decrease | -100.00% | -17.14K shares | -831K | $47.49 | 0 |