Holocene Advisors, LP Hess Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Hess Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 553,212 shares of HES stock, worth $80.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

553,212

Holding current value

$80.2 Million

% of portfolio

0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $69.9 Million - $86 Million	553,212 New	553,212 $75.1 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $42.1 Million - $46.8 Million	306,811 Added 3215.71%	316,352 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $18.3 Million - $23 Million	-138,585 Reduced 93.56%	9,541 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $7.04 Million - $8.92 Million	-54,103 Reduced 26.75%	148,126 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $43.6 Million - $51.3 Million	-344,490 Reduced 63.01%	202,229 $27.5 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $5.96 Million - $8.19 Million	51,019 Added 10.29%	546,719 $72.4 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $22.9 Million - $29.3 Million	-196,250 Reduced 28.36%	495,700 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $51.7 Million - $70.3 Million	548,607 Added 382.72%	691,950 $75.4 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $14.2 Million - $18.6 Million	143,343 New	143,343 $15.2 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $27.3 Million - $38.8 Million	-516,606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $2.62 Million - $4.16 Million	-72,610 Reduced 12.32%	516,606 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $23.2 Million - $32.5 Million	589,216 New	589,216 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $25.5 Million - $31.3 Million	-430,219 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $4.21 Million - $5.15 Million	73,248 Added 20.52%	430,219 $26 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $10.3 Million - $12.8 Million	189,284 Added 112.88%	356,971 $22.7 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $7.08 Million - $10.2 Million	167,687 New	167,687 $10.1 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $356,503 - $463,150	-8,464 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $349,393 - $410,165	8,464	8,464 $402,000

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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Hess Corp Transaction History