Capstone Investment Advisors, LLC Hess Corp Transaction History

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Hess Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,100 shares of HES stock, worth $312,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 30,339 93.08%

Holding current value

$312,837

Previous $4.85 Million 94.02%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $2.25 Million - $2.66 Million	-16,588 Reduced 35.35%	30,339 $4.85 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $4.36 Million - $5.08 Million	34,151 Added 267.31%	46,927 $6.24 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.07 Million - $1.32 Million	8,484 Added 197.67%	12,776 $1.73 Million
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

# of Institutions

948

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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...

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Capstone Investment Advisors, LLC Hess Corp Transaction History