Israel Englander Hess Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hess Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,059,715 shares of HES stock, worth $599 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,059,715

Previous 745,000 444.93%

Holding current value

$599 Million

Previous $110 Million 401.56%

% of portfolio

0.28%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $130 Million - $160 Million	1,031,247 Added 34.05%	4,059,715 $551 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $111 Million - $126 Million	-772,237 Reduced 20.32%	3,028,468 $447 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $109 Million - $121 Million	795,908 Added 26.49%	3,800,705 $580 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $350 Million - $440 Million	2,646,582 Added 738.83%	3,004,797 $433 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $24.2 Million - $28.4 Million	190,817 Added 113.99%	358,215 $48.7 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $2.2 Million - $3.02 Million	-18,812 Reduced 10.1%	167,398 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $17.3 Million - $22.2 Million	148,322 Added 391.47%	186,210 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.7 Million - $3.67 Million	28,683 Added 311.6%	37,888 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $54 Million - $70.5 Million	-543,929 Reduced 98.34%	9,205 $975,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $14.7 Million - $20.9 Million	191,413 Added 52.92%	553,134 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $20.2 Million - $25.6 Million	283,588 Added 362.96%	361,721 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $2.27 Million - $3.17 Million	-35,712 Reduced 31.37%	78,133 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.71 Million - $2.31 Million	25,532 Added 28.91%	113,845 $9.94 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $11.9 Million - $16.9 Million	-225,330 Reduced 71.84%	88,313 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $1.21 Million - $1.92 Million	33,514 Added 11.96%	313,643 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $9.62 Million - $13.5 Million	244,259 Added 680.96%	280,129 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $11.5 Million - $21.6 Million	-360,023 Reduced 90.94%	35,870 $1.86 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $10.1 Million - $24.7 Million	348,367 Added 733.0%	395,893 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $157,613 - $193,429	2,657 Added 5.92%	47,526 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $2.1 Million - $2.57 Million	36,533 Added 438.26%	44,869 $2.71 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $7.96 Million - $9.97 Million	-146,865 Reduced 94.63%	8,336 $530,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $7.09 Million - $8.88 Million	130,772 Added 535.31%	155,201 $912,000
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $83.4 Million - $121 Million	-1,974,673 Reduced 98.78%	24,429 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $14.2 Million - $29 Million	389,268 Added 24.18%	1,999,102 $81 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $21.1 Million - $24.8 Million	-343,798 Reduced 17.6%	1,609,834 $115 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $69.4 Million - $95.8 Million	-1,431,876 Reduced 42.29%	1,953,632 $131 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $114 Million - $148 Million	2,696,985 Added 391.71%	3,385,508 $171 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $3.79 Million - $4.45 Million	91,798 Added 15.38%	688,523 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $22.7 Million - $28 Million	596,725	596,725 $28 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.7B
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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