Cutler Group LP Hess Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hess Corp stock. As of the latest transaction made, Cutler Group LP holds 7,800 shares of HES stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,800

Previous 10,579 26.27%

Holding current value

$1.02 Million

Previous $1.53 Million 98.43%

% of portfolio

0.01%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$132.23 - $166.08 $60,296 - $75,732	456 Added 4.5%	10,579 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $941,721 - $1.19 Million	7,239 Added 251.01%	10,123 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$126.67 - $148.93 $58,394 - $68,656	461 Added 19.03%	2,884 $392,000
Q1 2023 May 01, 2023	BUY	$116.8 - $160.44 $283,006 - $388,746	2,423 New	2,423 $320,000
Q1 2022 Apr 14, 2022	BUY	$76.79 - $109.08 $581,914 - $826,608	7,578 Added 693.32%	8,671 $928,000
Q4 2021 Jan 18, 2022	SELL	$71.18 - $90.15 $1 Million - $1.27 Million	-14,115 Reduced 92.81%	1,093 $80,000
Q3 2021 Oct 26, 2021	BUY	$63.59 - $88.89 $334,419 - $467,472	5,259 Added 52.86%	15,208 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$67.02 - $90.66 $123,316 - $166,814	1,840 Added 22.69%	9,949 $868,000
Q1 2021 Apr 26, 2021	SELL	$52.8 - $75.04 $150,321 - $213,638	-2,847 Reduced 25.99%	8,109 $573,000
Q4 2020 Jan 21, 2021	BUY	$36.12 - $57.3 $37,564 - $59,592	1,040 Added 10.49%	10,956 $578,000
Q3 2020 Oct 27, 2020	SELL	$39.4 - $55.14 $2.1 Million - $2.94 Million	-53,334 Reduced 84.32%	9,916 $405,000
Q1 2020 May 07, 2020	BUY	$28.91 - $70.94 $471,753 - $1.16 Million	16,318 Added 34.77%	63,250 $2.11 Million
Q4 2019 Feb 06, 2020	BUY	$59.32 - $72.8 $98,471 - $120,848	1,660 Added 3.67%	46,932 $3.14 Million
Q3 2019 Oct 28, 2019	BUY	$57.5 - $70.29 $1.46 Million - $1.78 Million	25,386 Added 127.66%	45,272 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $41,935 - $52,539	-774 Reduced 3.75%	19,886 $1.26 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $870,481 - $1.26 Million	20,608 Added 39630.77%	20,660 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	$36.43 - $74.59 $265,902 - $544,432	-7,299 Reduced 99.29%	52 $2,000
Q3 2018 Nov 07, 2018	SELL	$61.5 - $72.04 $1.48 Million - $1.74 Million	-24,087 Reduced 76.62%	7,351 $526,000
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $653,449 - $848,926	15,514 Added 97.43%	31,438 $1.59 Million
Q4 2017 Jan 17, 2018	SELL	$41.28 - $48.46 $401,819 - $471,709	-9,734 Reduced 37.94%	15,924 $755,000
Q3 2017 Oct 17, 2017	BUY	$38.09 - $46.94 $977,313 - $1.2 Million	25,658	25,658 $1.2 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

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...

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