Centiva Capital, LP Hess Corp Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Hess Corp stock. As of the latest transaction made, Centiva Capital, LP holds 60,513 shares of HES stock, worth $9.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,513

Previous 105,535 42.66%

Holding current value

$9.03 Million

Previous $14.3 Million 43.83%

% of portfolio

0.17%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $5.75 Million - $6.69 Million	-45,022 Reduced 42.66%	60,513 $8.05 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4.65 Million - $5.72 Million	36,790 Added 53.52%	105,535 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $2.12 Million - $2.41 Million	14,787 Added 27.4%	68,745 $10.1 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $3.97 Million - $4.42 Million	28,958 Added 115.83%	53,958 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $3.31 Million - $4.15 Million	25,000 New	25,000 $3.6 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $549,310 - $754,549	4,703 New	4,703 $622,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1.36 Million - $1.9 Million	-21,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.43 Million - $1.94 Million	21,362 New	21,362 $1.87 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.82 Million - $2.58 Million	-34,404 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $437,124 - $693,444	-12,102 Reduced 26.02%	34,404 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $271,766 - $509,710	-8,498 Reduced 15.45%	46,506 $2.41 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.59 Million - $3.9 Million	55,004 New	55,004 $1.83 Million

Others Institutions Holding HES

# of Institutions

972

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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Centiva Capital, LP Hess Corp Transaction History