A detailed history of Capstone Investment Advisors, LLC transactions in Hess Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 29,700 shares of HES stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,700
Previous 21,800 36.24%
Holding current value
$3.97 Million
Previous $3.33 Million 31.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$143.33 - $163.13 $502,514 - $571,933
3,506 Added 446.06%
4,292 $633,000
Q1 2024

May 01, 2024

BUY
$137.11 - $152.64 $107,768 - $119,975
786 New
786 $119,000
Q1 2023

May 09, 2023

BUY
$116.8 - $160.44 $92,038 - $126,426
788 New
788 $104,000
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $131,155 - $171,124
-1,320 Reduced 68.36%
611 $65,000
Q1 2022

May 13, 2022

SELL
$76.79 - $109.08 $2.09 Million - $2.97 Million
-27,263 Reduced 93.39%
1,931 $207,000
Q4 2020

Feb 16, 2021

SELL
$36.12 - $57.3 $1.72 Million - $2.73 Million
-47,660 Reduced 62.01%
29,194 $1.54 Million
Q3 2020

Nov 16, 2020

BUY
$39.4 - $55.14 $2.3 Million - $3.22 Million
58,448 Added 317.55%
76,854 $3.15 Million
Q2 2020

Aug 14, 2020

SELL
$31.98 - $59.98 $952,524 - $1.79 Million
-29,785 Reduced 61.81%
18,406 $954,000
Q1 2020

May 15, 2020

BUY
$28.91 - $70.94 $1.33 Million - $3.26 Million
45,905 Added 2008.09%
48,191 $1.61 Million
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $57,557 - $70,360
-1,001 Reduced 30.45%
2,286 $138,000
Q4 2018

Feb 14, 2019

BUY
$36.43 - $74.59 $68,451 - $140,154
1,879 Added 133.45%
3,287 $133,000
Q3 2018

Nov 14, 2018

BUY
$61.5 - $72.04 $86,592 - $101,432
1,408 New
1,408 $101,000

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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