A detailed history of P Squared Asset Management Ag transactions in Hess Corp stock. As of the latest transaction made, P Squared Asset Management Ag holds 293,715 shares of HES stock, worth $43.8 Million. This represents 27.48% of its overall portfolio holdings.

Number of Shares
293,715
Previous 250,744 17.14%
Holding current value
$43.8 Million
Previous $40.1 Million 1.6%
% of portfolio
27.48%
Previous 30.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$126.32 - $161.29 $5.43 Million - $6.93 Million
42,971 Added 17.14%
293,715 $40.7 Million
Q1 2025

May 14, 2025

SELL
$135.42 - $160.52 $123 Million - $146 Million
-910,676 Reduced 78.41%
250,744 $40.1 Million
Q4 2024

Feb 13, 2025

SELL
$127.66 - $148.65 $6.07 Million - $7.07 Million
-47,576 Reduced 3.94%
1,161,420 $154 Million
Q3 2024

Nov 13, 2024

BUY
$126.3 - $155.44 $19.7 Million - $24.3 Million
156,261 Added 14.84%
1,208,996 $164 Million
Q2 2024

Aug 13, 2024

BUY
$143.33 - $163.13 $40.7 Million - $46.4 Million
284,278 Added 36.99%
1,052,735 $155 Million
Q1 2024

May 14, 2024

BUY
$137.11 - $152.64 $105 Million - $117 Million
768,457 New
768,457 $117 Million

Others Institutions Holding HES

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
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