A detailed history of Aqr Arbitrage LLC transactions in Hess Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 357,211 shares of HES stock, worth $46.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
357,211
Previous 360,213 0.83%
Holding current value
$46.6 Million
Previous $53.1 Million 8.72%
% of portfolio
2.3%
Previous 2.79%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $379,152 - $466,630
-3,002 Reduced 0.83%
357,211 $48.5 Million
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $13.7 Million - $15.6 Million
95,736 Added 36.2%
360,213 $53.1 Million
Q1 2024

May 15, 2024

BUY
$137.11 - $152.64 $6.6 Million - $7.35 Million
48,148 Added 22.26%
264,477 $40.4 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $28.6 Million - $35.9 Million
216,329 New
216,329 $31.2 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 $40.4B
  • 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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