Exodus Point Capital Management, LP Hess Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hess Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 66,452 shares of HES stock, worth $9.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,452

Previous 90,517 26.59%

Holding current value

$9.64 Million

Previous $13.4 Million 32.42%

% of portfolio

0.05%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $3.04 Million - $3.74 Million	-24,065 Reduced 26.59%	66,452 $9.02 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $13 Million - $14.8 Million	90,517 New	90,517 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $29.5 Million - $37.4 Million	-226,937 Reduced 78.07%	63,734 $9.75 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $36.8 Million - $43.3 Million	290,671 New	290,671 $39.5 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $2.19 Million - $2.97 Million	-23,200 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$99.36 - $129.64 $596,160 - $777,839	6,000 Added 34.88%	23,200 $2.46 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $1.42 Million - $2.02 Million	-18,478 Reduced 51.79%	17,200 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $2.54 Million - $3.22 Million	35,678 New	35,678 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $3.08 Million - $4.31 Million	-48,451 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $3.25 Million - $4.39 Million	48,451 New	48,451 $4.23 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $645,585 - $917,514	-12,227 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $14.2 Million - $22.6 Million	-393,696 Reduced 96.99%	12,227 $645,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $16 Million - $22.4 Million	405,923 New	405,923 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $2.64 Million - $4.95 Million	-82,475 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $2.38 Million - $5.85 Million	82,475 New	82,475 $2.75 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

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...

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Exodus Point Capital Management, LP Hess Corp Transaction History