Prospector Partners LLC Hess Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Hess Corp stock. As of the latest transaction made, Prospector Partners LLC holds 59,983 shares of HES stock, worth $7.69 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

59,983

Previous 59,542 0.74%

Holding current value

$7.69 Million

Previous $8.78 Million 7.28%

% of portfolio

0.89%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $55,698 - $68,549	441 Added 0.74%	59,983 $8.14 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $94,167 - $107,176	657 Added 1.12%	59,542 $8.78 Million
Q1 2024 May 09, 2024	BUY	$137.11 - $152.64 $183,727 - $204,537	1,340 Added 2.33%	58,885 $8.99 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $63,470 - $79,718	480 Added 0.84%	57,545 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $19,513 - $24,732	150 Added 0.26%	57,065 $8.73 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $50,668 - $59,572	400 Added 0.71%	56,915 $7.74 Million
Q1 2023 May 08, 2023	SELL	$116.8 - $160.44 $30,368 - $41,714	-260 Reduced 0.46%	56,515 $7.48 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $18,838 - $25,618	-200 Reduced 0.35%	56,775 $6.19 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $1.46 Million - $1.91 Million	-14,725 Reduced 20.54%	56,975 $6.04 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $2.32 Million - $3.3 Million	-30,250 Reduced 29.67%	71,700 $7.68 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $1.1 Million - $1.39 Million	-15,450 Reduced 13.16%	101,950 $7.55 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $69,949 - $97,779	-1,100 Reduced 0.93%	117,400 $9.17 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $254,675 - $344,508	-3,800 Reduced 3.11%	118,500 $10.3 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $406,560 - $577,808	7,700 Added 6.72%	122,300 $8.65 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $2.13 Million - $3.37 Million	58,850 Added 105.56%	114,600 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $234,430 - $328,083	5,950 Added 11.95%	55,750 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $79,950 - $149,950	-2,500 Reduced 4.78%	49,800 $2.58 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $1.34 Million - $3.3 Million	-46,480 Reduced 47.05%	52,300 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $23,728 - $29,120	400 Added 0.41%	98,780 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $178,250 - $217,899	-3,100 Reduced 3.05%	98,380 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $5,418 - $6,788	100 Added 0.1%	101,480 $6.45 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $8,448 - $12,218	200 Added 0.2%	101,380 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $112,933 - $231,229	3,100 Added 3.16%	101,180 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $43,050 - $50,428	700 Added 0.72%	98,080 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $30,070 - $41,471	-620 Reduced 0.63%	97,380 $6.51 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $46,332 - $60,192	1,100 Added 1.14%	98,000 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $49,536 - $58,152	-1,200 Reduced 1.22%	96,900 $4.6 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $38,090 - $46,940	-1,000 Reduced 1.01%	98,100 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,100	99,100 $4.35 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

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 $39.7B
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 Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC Hess Corp Transaction History