Mariner, LLC Hess Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Hess Corp stock. As of the latest transaction made, Mariner, LLC holds 25,737 shares of HES stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,737

Previous 31,687 18.78%

Holding current value

$3.5 Million

Previous $4.67 Million 25.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $751,485 - $924,868	-5,950 Reduced 18.78%	25,737 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $384,124 - $437,188	2,680 Added 9.24%	31,687 $4.67 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $375,270 - $417,775	2,737 Added 10.42%	29,007 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $75,635 - $94,997	-572 Reduced 2.13%	26,270 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $59,451 - $75,350	457 Added 1.73%	26,842 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $383,810 - $451,257	3,030 Added 12.97%	26,385 $3.59 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $32,353 - $44,441	277 Added 1.2%	23,355 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $174,849 - $223,711	1,497 Added 6.94%	23,078 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $514,559 - $699,755	5,463 Added 33.89%	21,581 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $77,202 - $100,730	777 Added 5.06%	16,118 $1.71 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $1.18 Million - $1.67 Million	15,341 New	15,341 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $446,760 - $837,920	-13,970 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $8,326 - $20,430	-288 Reduced 2.02%	13,970 $465,000
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $5,872 - $7,207	99 Added 0.7%	14,258 $953,000
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $237,532 - $290,367	4,131 Added 41.19%	14,159 $856,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $543,317 - $680,700	10,028 New	10,028 $637,000

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $42.1B
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...

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