Profund Advisors LLC Hess Corp Transaction History

Profund Advisors LLC

$2.7 Billion
Q2 2025

A detailed history of Profund Advisors LLC transactions in Hess Corp stock. As of the latest transaction made, Profund Advisors LLC holds 11,893 shares of HES stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,893

Previous 11,778 0.98%

Holding current value

$1.77 Million

Previous $1.88 Million 12.44%

% of portfolio

0.06%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$126.32 - $161.29 $14,526 - $18,548	115 Added 0.98%	11,893 $1.65 Million
Q1 2025 May 08, 2025	SELL	$135.42 - $160.52 $31,417 - $37,240	-232 Reduced 1.93%	11,778 $1.88 Million
Q4 2024 Feb 13, 2025	SELL	$127.66 - $148.65 $222,000 - $258,502	-1,739 Reduced 12.65%	12,010 $1.6 Million
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $150,170 - $184,818	-1,189 Reduced 7.96%	13,749 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $187,045 - $212,884	1,305 Added 9.57%	14,938 $2.2 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $507,855 - $565,378	-3,704 Reduced 21.36%	13,633 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $74,181 - $93,170	561 Added 3.34%	17,337 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $110,576 - $140,148	-850 Reduced 4.82%	16,776 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $245,233 - $288,328	-1,936 Reduced 9.9%	17,626 $2.4 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $288,145 - $395,805	2,467 Added 14.43%	19,562 $2.59 Million
Q4 2022 Feb 02, 2023	BUY	$116.8 - $149.44 $144,014 - $184,259	1,233 Added 7.77%	17,095 $2.42 Million
Q3 2022 Nov 04, 2022	SELL	$94.19 - $128.09 $191,676 - $260,663	-2,035 Reduced 11.37%	15,862 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$99.36 - $129.64 $139,799 - $182,403	-1,407 Reduced 7.29%	17,897 $1.9 Million
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $384,180 - $545,727	5,003 Added 34.98%	19,304 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $51,036 - $64,637	717 Added 5.28%	14,301 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $195,094 - $272,714	-3,068 Reduced 18.42%	13,584 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $126,466 - $171,075	1,887 Added 12.78%	16,652 $1.46 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $145,094 - $206,209	2,748 Added 22.87%	14,765 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $57.3 $34,169 - $54,205	946 Added 8.54%	12,017 $634,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $41,606 - $58,227	-1,056 Reduced 8.71%	11,071 $453,000
Q2 2020 Aug 03, 2020	BUY	$31.98 - $59.98 $77,263 - $144,911	2,416 Added 24.88%	12,127 $628,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $23,156 - $56,822	-801 Reduced 7.62%	9,711 $323,000
Q4 2019 Feb 18, 2020	BUY	$59.32 - $72.8 $14,711 - $18,054	248 Added 2.42%	10,512 $702,000
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $862 - $1,054	-15 Reduced 0.15%	10,264 $621,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $26,548 - $33,261	490 Added 5.01%	10,279 $653,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $6,167 - $8,919	146 Added 1.51%	9,789 $590,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $93,042 - $190,502	-2,554 Reduced 20.94%	9,643 $391,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $35,916 - $42,071	-584 Reduced 4.57%	12,197 $873,000
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $1,794 - $2,474	37 Added 0.29%	12,781 $855,000
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $81,839 - $106,320	-1,943 Reduced 13.23%	12,744 $645,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $20,722 - $24,326	502 Added 3.54%	14,687 $697,000
Q3 2017 Nov 13, 2017	SELL	$38.09 - $46.94 $15,388 - $18,963	-404 Reduced 2.77%	14,185 $665,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,589	14,589 $640,000

Others Institutions Holding HES

# of Institutions

948

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Hess Corp Transaction History