Ken Griffin Hess Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hess Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 238,100 shares of HES stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,100

Previous 317,800 25.08%

Holding current value

$35.4 Million

Previous $46.9 Million 31.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $26 Million - $32 Million	-205,648 Reduced 2.8%	7,139,724 $969 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $286 Million - $325 Million	-1,992,991 Reduced 21.34%	7,345,372 $1.08 Billion
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $1.21 Billion - $1.35 Billion	8,815,580 Added 1686.28%	9,338,363 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $47.3 Million - $59.4 Million	-357,605 Reduced 40.62%	522,783 $75.4 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $77.6 Million - $98.4 Million	-596,646 Reduced 40.39%	880,388 $135 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $17 Million - $20 Million	134,399 Added 10.01%	1,477,034 $201 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $137 Million - $188 Million	1,170,844 Added 681.55%	1,342,635 $178 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $7.51 Million - $9.61 Million	64,336 Added 59.87%	171,791 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $31.1 Million - $42.3 Million	-330,345 Reduced 75.46%	107,455 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $22.6 Million - $29.5 Million	227,793 Added 108.47%	437,800 $46.4 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $8.38 Million - $11.9 Million	109,127 Added 108.18%	210,007 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $264,789 - $335,358	-3,720 Reduced 3.56%	100,880 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $28.7 Million - $40.2 Million	-452,000 Reduced 81.21%	104,600 $8.17 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $32.6 Million - $44.1 Million	-486,062 Reduced 46.62%	556,600 $48.6 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $54.6 Million - $77.6 Million	1,033,567 Added 11364.12%	1,042,662 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $39.7 Million - $63 Million	-1,099,159 Reduced 99.18%	9,095 $480,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $39.1 Million - $54.7 Million	992,614 Added 858.37%	1,108,254 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $60.2 Million - $113 Million	-1,881,402 Reduced 94.21%	115,640 $5.99 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $57.1 Million - $140 Million	1,975,989 Added 9385.78%	1,997,042 $66.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $5.97 Million - $7.3 Million	-103,792 Reduced 83.14%	21,053 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $4.28 Million - $5.36 Million	78,908 Added 171.77%	124,845 $7.94 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.7 Million - $2.46 Million	40,210 Added 702.11%	45,937 $0
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $18.6 Million - $38 Million	-509,302 Reduced 98.89%	5,727 $231,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $67.2 Million - $78.7 Million	-1,092,693 Reduced 67.97%	515,029 $0
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $61 Million - $84.1 Million	1,256,912 Added 358.29%	1,607,722 $0
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $3.18 Million - $4.14 Million	-75,595 Reduced 17.73%	350,810 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $15.1 Million - $17.8 Million	366,408 Added 610.71%	426,405 $20.2 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $2.29 Million - $2.82 Million	59,997	59,997 $2.81 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 $46B
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

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