A detailed history of Kepos Capital LP transactions in Hess Corp stock. As of the latest transaction made, Kepos Capital LP holds 265,446 shares of HES stock, worth $38.7 Million. This represents 15.8% of its overall portfolio holdings.

Number of Shares
265,446
Previous 286,517 7.35%
Holding current value
$38.7 Million
Previous $42.3 Million 14.71%
% of portfolio
15.8%
Previous 16.41%

Shares

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

Nov 12, 2024

SELL
$126.3 - $155.44 $2.66 Million - $3.28 Million
-21,071 Reduced 7.35%
265,446 $36 Million
Q2 2024

Aug 13, 2024

BUY
$143.33 - $163.13 $41.1 Million - $46.7 Million
286,517 New
286,517 $42.3 Million

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 $45.1B
  • 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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