A detailed history of Acadian Asset Management LLC transactions in Hess Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,578 shares of HES stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,578
Previous 3,995 214.84%
Holding current value
$1.68 Million
Previous $609,000 204.27%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$143.33 - $163.13 $1.23 Million - $1.4 Million
8,583 Added 214.84%
12,578 $1.85 Million
Q4 2023

Feb 13, 2024

SELL
$132.23 - $166.08 $7.48 Million - $9.39 Million
-56,550 Reduced 93.4%
3,995 $575,000
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $7.11 Million - $9.02 Million
54,690 Added 934.07%
60,545 $9.26 Million
Q2 2023

Aug 07, 2023

BUY
$126.67 - $148.93 $485,526 - $570,848
3,833 Added 189.56%
5,855 $794,000
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $326,806 - $448,911
-2,798 Reduced 58.05%
2,022 $265,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $85,264 - $109,091
-730 Reduced 13.15%
4,820 $682,000
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $5.96 Million - $8.1 Million
-63,248 Reduced 91.93%
5,550 $603,000
Q2 2022

Aug 09, 2022

SELL
$99.36 - $129.64 $10.4 Million - $13.6 Million
-104,901 Reduced 60.39%
68,798 $7.29 Million
Q1 2022

May 12, 2022

BUY
$76.79 - $109.08 $13.2 Million - $18.7 Million
171,807 Added 9080.71%
173,699 $18.6 Million
Q3 2021

Nov 12, 2021

SELL
$63.59 - $88.89 $1.96 Million - $2.74 Million
-30,851 Reduced 94.22%
1,892 $147,000
Q2 2021

Aug 11, 2021

BUY
$67.02 - $90.66 $904,300 - $1.22 Million
13,493 Added 70.09%
32,743 $2.86 Million
Q1 2021

May 11, 2021

BUY
$52.8 - $75.04 $963,600 - $1.37 Million
18,250 Added 1825.0%
19,250 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$36.12 - $57.3 $36,120 - $57,300
1,000 New
1,000 $53,000

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $41.4B
  • 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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