Adage Capital Partners Gp, L.L.C. Hess Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

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 11,438,985 shares of HES stock, worth $1.71 Billion. This represents 2.77% of its overall portfolio holdings.

Number of Shares

11,438,985

Previous 10,740,119 6.51%

Holding current value

$1.71 Billion

Previous $1.46 Billion 4.33%

% of portfolio

2.77%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $89.2 Million - $104 Million	698,866 Added 6.51%	11,438,985 $1.52 Billion
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

# of Institutions

971

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 $46.2B
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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Adage Capital Partners Gp, L.L.C. Hess Corp Transaction History