A detailed history of Graham Capital Management, L.P. transactions in Hess Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 117,738 shares of HES stock, worth $15.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
117,738
Previous 113,741 3.51%
Holding current value
$15.4 Million
Previous $16.8 Million 4.73%
% of portfolio
0.36%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.3 - $155.44 $504,821 - $621,293
3,997 Added 3.51%
117,738 $16 Million
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $16.3 Million - $18.6 Million
113,741 New
113,741 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $9.52 Million - $12 Million
71,976 Added 311.37%
95,092 $13.7 Million
Q3 2023

Nov 22, 2023

BUY
$130.09 - $164.88 $3.01 Million - $3.81 Million
23,116 New
23,116 $3.54 Million
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $1.33 Million - $1.82 Million
11,373 New
11,373 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $523,428 - $682,943
-5,268 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $180,302 - $256,119
2,348 Added 80.41%
5,268 $563,000
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $207,845 - $263,238
2,920 New
2,920 $216,000

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 $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...
More about HES
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.