A detailed history of Centiva Capital, LP transactions in Hess Corp stock. As of the latest transaction made, Centiva Capital, LP holds 105,535 shares of HES stock, worth $15.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
105,535
Previous 68,745 53.52%
Holding current value
$15.3 Million
Previous $10.1 Million 41.3%
% of portfolio
0.3%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $44.9B
  • 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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