P Squared Asset Management Ag Hess Corp Transaction History
P Squared Asset Management Ag
- $485 Million
- Q2 2024
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 1,052,735 shares of HES stock, worth $141 Million. This represents 32.05% of its overall portfolio holdings.
Number of Shares
1,052,735
Previous 768,457
36.99%
Holding current value
$141 Million
Previous $117 Million
32.4%
% of portfolio
32.05%
Previous 18.3%
Shares
2 transactions
Others Institutions Holding HES
# of Institutions
903Shares Held
237MCall Options Held
2.08MPut Options Held
9.49M-
Vanguard Group Inc Valley Forge, PA33.8MShares$4.52 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY25.2MShares$3.36 Billion0.09% of portfolio
-
State Street Corp Boston, MA17.9MShares$2.39 Billion0.12% of portfolio
-
Adage Capital Partners Gp, L.L.C. Boston, MA8.64MShares$1.15 Billion2.44% of portfolio
-
Primecap Management CO Pasadena, CA8.1MShares$1.08 Billion0.88% of portfolio
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...