Point72 Hong Kong LTD Hess Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $404,075 - $549,506	4,290 New	4,290 $468,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $404,075 - $549,506	4,290 New	4,290 $468,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $2.81 Million - $3.99 Million	36,536 Added 1662.24%	38,734 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1.09 Million - $1.52 Million	-17,086 Reduced 88.6%	2,198 $172,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $30,628 - $41,431	-457 Reduced 2.31%	19,284 $1.68 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $640,675 - $910,535	12,134 Added 159.51%	19,741 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $402,123 - $637,920	-11,133 Reduced 59.41%	7,607 $402,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $743,123 - $1.04 Million	-18,861 Reduced 50.16%	18,740 $767,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $1.2 Million - $2.26 Million	37,601 New	37,601 $1.95 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $126,770 - $311,071	-4,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $11,389 - $13,977	192 Added 4.58%	4,385 $293,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $241,097 - $294,725	4,193 New	4,193 $254,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $66,666 - $136,499	-1,830 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $112,545 - $131,833	1,830 New	1,830 $131,000
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $276,450 - $381,273	-5,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $168,732 - $219,208	4,006 Added 236.48%	5,700 $289,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $69,928 - $82,091	1,694	1,694 $80,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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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