A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hess Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 10,740,119 shares of HES stock, worth $1.39 Billion. This represents 2.67% of its overall portfolio holdings.

Number of Shares
10,740,119
Previous 8,638,188 24.33%
Holding current value
$1.39 Billion
Previous $1.27 Billion 14.44%
% of portfolio
2.67%
Previous 2.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.3 - $155.44 $265 Million - $327 Million
2,101,931 Added 24.33%
10,740,119 $1.46 Billion
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $456 Million - $519 Million
3,184,523 Added 58.39%
8,638,188 $1.27 Billion
Q1 2024

May 15, 2024

BUY
$137.11 - $152.64 $154 Million - $171 Million
1,121,548 Added 25.89%
5,453,665 $832 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $465 Million - $584 Million
3,516,790 Added 431.33%
4,332,117 $625 Million
Q3 2023

Nov 14, 2023

SELL
$130.09 - $164.88 $85.3 Million - $108 Million
-655,500 Reduced 44.57%
815,327 $125 Million
Q2 2023

Aug 14, 2023

BUY
$126.67 - $148.93 $32.6 Million - $38.3 Million
257,500 Added 21.22%
1,470,827 $200 Million
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $11 Million - $15.1 Million
-94,400 Reduced 7.22%
1,213,327 $161 Million
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $77.9 Million - $99.6 Million
-666,700 Reduced 33.77%
1,307,727 $185 Million
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $54 Million - $73.5 Million
-573,691 Reduced 22.51%
1,974,427 $215 Million
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $49.7 Million - $64.9 Million
-500,682 Reduced 16.42%
2,548,118 $270 Million
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $7.99 Million - $11.4 Million
104,100 Added 3.54%
3,048,800 $326 Million
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $56 Million - $70.9 Million
786,700 Added 36.46%
2,944,700 $218 Million
Q3 2021

Nov 15, 2021

BUY
$63.59 - $88.89 $67.5 Million - $94.3 Million
1,060,800 Added 96.68%
2,158,000 $169 Million
Q2 2021

Aug 16, 2021

BUY
$67.02 - $90.66 $68.5 Million - $92.7 Million
1,022,800 Added 1374.73%
1,097,200 $95.8 Million
Q1 2021

May 17, 2021

SELL
$52.8 - $75.04 $2.94 Million - $4.18 Million
-55,700 Reduced 42.81%
74,400 $5.27 Million
Q4 2020

Feb 16, 2021

SELL
$36.12 - $57.3 $4.94 Million - $7.83 Million
-136,700 Reduced 51.24%
130,100 $6.87 Million
Q3 2020

Nov 16, 2020

SELL
$39.4 - $55.14 $1.38 Million - $1.92 Million
-34,900 Reduced 11.57%
266,800 $10.9 Million
Q2 2020

Aug 14, 2020

BUY
$31.98 - $59.98 $9.65 Million - $18.1 Million
301,700 New
301,700 $15.6 Million
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $4.84 Million - $5.91 Million
-84,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$54.18 - $67.88 $4.56 Million - $5.71 Million
84,100 New
84,100 $5.35 Million
Q3 2018

Nov 14, 2018

SELL
$61.5 - $72.04 $8.33 Million - $9.76 Million
-135,500 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$48.5 - $66.89 $5.33 Million - $7.35 Million
-109,900 Reduced 44.78%
135,500 $9.06 Million
Q1 2018

May 15, 2018

BUY
$42.12 - $54.72 $10.3 Million - $13.4 Million
245,400 New
245,400 $12.4 Million

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 $40.1B
  • 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
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