Penserra Capital Management LLC Hess Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Hess Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 24 shares of HES stock, worth $3,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$3,206

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $172,347 - $191,868	-1,257 Reduced 98.13%	24 $3,000
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $35,569 - $44,675	-269 Reduced 17.35%	1,281 $184,000
Q3 2023 Nov 15, 2023	SELL	$130.09 - $164.88 $31,611 - $40,065	-243 Reduced 13.55%	1,550 $236,000
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $225,092 - $264,648	1,777 Added 11106.25%	1,793 $243,000
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $534,710 - $684,136	-4,578 Reduced 99.65%	16 $2,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $432,708 - $588,445	4,594 New	4,594 $500,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $600,062 - $839,782	-15,230 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $117,334 - $220,066	-3,669 Reduced 19.41%	15,230 $788,000
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $155,275 - $381,018	-5,371 Reduced 22.13%	18,899 $916,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.29 Million - $1.58 Million	21,678 Added 836.34%	24,270 $1.62 Million
Q3 2019 Nov 15, 2019	SELL	$57.5 - $70.29 $41,457 - $50,679	-721 Reduced 21.76%	2,592 $156,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $541 - $678	10 Added 0.3%	3,313 $209,000
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $34,932 - $50,521	-827 Reduced 20.02%	3,303 $197,000
Q4 2018 Feb 06, 2019	BUY	$36.43 - $74.59 $92,240 - $188,861	2,532 Added 158.45%	4,130 $166,000
Q3 2018 Nov 05, 2018	SELL	$61.5 - $72.04 $1.76 Million - $2.07 Million	-28,684 Reduced 94.72%	1,598 $113,000
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $1.39 Million - $1.92 Million	28,652 Added 1757.79%	30,282 $2.02 Million
Q1 2018 May 08, 2018	BUY	$42.12 - $54.72 $68,655 - $89,193	1,630 New	1,630 $94,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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Penserra Capital Management LLC Hess Corp Transaction History