Fora Capital, LLC Hess Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Hess Corp stock. As of the latest transaction made, Fora Capital, LLC holds 6,738 shares of HES stock, worth $879,713. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,738

Holding current value

$879,713

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $851,009 - $1.05 Million	6,738 New	6,738 $914,000
Q1 2024 May 02, 2024	BUY	$137.11 - $152.64 $654,974 - $729,161	4,777 New	4,777 $729,000
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $1.11 Million - $1.41 Million	-8,568 Reduced 75.21%	2,824 $432,000
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $1.44 Million - $1.7 Million	11,392 New	11,392 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $1.99 Million - $2.6 Million	-20,047 Reduced 82.0%	4,400 $466,000
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $1.88 Million - $2.67 Million	24,447 New	24,447 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $74,718 - $104,445	-1,175 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $78,748 - $106,525	1,175 New	1,175 $103 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

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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