Hap Trading, LLC Hess Corp Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Hess Corp stock. As of the latest transaction made, Hap Trading, LLC holds 13,021 shares of HES stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,021

Previous 539,600 97.59%

Holding current value

$1.74 Million

Previous $882 Million 117.86%

% of portfolio

0.23%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $1.87 Million - $2.12 Million	13,021 New	13,021 $1.92 Billion
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $44,016 - $57,430	-443 Reduced 3.24%	13,221 $1.4 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $1.05 Million - $1.49 Million	13,664 New	13,664 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $506,149 - $802,944	-14,013 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $552,112 - $772,676	14,013 New	14,013 $574,000
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $377,651 - $926,689	-13,063 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.32 - $72.8 $774,897 - $950,986	13,063 New	13,063 $873,000
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $8.12 Million - $11.7 Million	-192,216 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $4.92 Million - $10.1 Million	134,973 Added 235.79%	192,216 $7.79 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $3.07 Million - $3.59 Million	-49,892 Reduced 46.57%	57,243 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $4.53 Million - $6.24 Million	93,350 Added 677.19%	107,135 $7.17 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $525,070 - $647,067	13,785	13,785 $646,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account