Acadian Asset Management LLC Hess Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hess Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,958 shares of HES stock, worth $266,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 12,578 84.43%

Holding current value

$266,013

Previous $1.85 Million 85.7%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $1.34 Million - $1.65 Million	-10,620 Reduced 84.43%	1,958 $265,000
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

# of Institutions

906

Shares Held

239M

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 $42.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Hess Corp Transaction History