Quadrant Capital Group LLC Hess Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Hess Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,517 shares of HES stock, worth $336,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,131 18.11%

Holding current value

$336,296

Previous $325,000 14.15%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $55,325 - $62,968	386 Added 18.11%	2,517 $371,000
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $13,985 - $15,569	-102 Reduced 4.57%	2,131 $325,000
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $7,933 - $9,964	-60 Reduced 2.62%	2,233 $321,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $27,969 - $35,449	215 Added 10.35%	2,293 $350,000
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $5,826 - $6,850	46 Added 2.26%	2,078 $282,000
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $29,433 - $40,430	252 Added 14.16%	2,032 $268,000
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $23,944 - $30,635	205 Added 13.02%	1,780 $252,000
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $32,872 - $44,703	349 Added 28.47%	1,575 $172,000
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $34,875 - $45,503	351 Added 40.11%	1,226 $130,000
Q1 2022 May 06, 2022	BUY	$76.79 - $109.08 $2,534 - $3,599	33 Added 3.92%	875 $93,000
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $4,341 - $5,499	61 Added 7.81%	842 $62,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $3,561 - $4,977	-56 Reduced 6.69%	781 $61,000
Q2 2021 Aug 09, 2021	BUY	$67.02 - $90.66 $7,640 - $10,335	114 Added 15.77%	837 $73,000
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $3,748 - $5,327	71 Added 10.89%	723 $51,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $1,914 - $3,036	-53 Reduced 7.52%	652 $34,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $3,506 - $4,907	-89 Reduced 11.21%	705 $29,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $4,189 - $7,857	131 Added 19.76%	794 $41,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $23,879 - $58,596	-826 Reduced 55.47%	663 $24,000
Q4 2019 Feb 03, 2020	BUY	$59.32 - $72.8 $56,294 - $69,087	949 Added 175.74%	1,489 $90,000
Q3 2019 Oct 24, 2019	SELL	$57.5 - $70.29 $57,500 - $70,290	-1,000 Reduced 64.94%	540 $28,000
Q2 2019 Jul 24, 2019	BUY	$54.18 - $67.88 $4,226 - $5,294	78 Added 5.34%	1,540 $94,000
Q1 2019 Apr 29, 2019	BUY	$42.24 - $61.09 $44,732 - $64,694	1,059 Added 262.78%	1,462 $84,000
Q4 2018 Jan 17, 2019	BUY	$36.43 - $74.59 $655 - $1,342	18 Added 4.68%	403 $14,000
Q1 2018 May 10, 2018	SELL	$42.12 - $54.72 $168 - $218	-4 Reduced 1.03%	385 $15,000
Q3 2017 Oct 13, 2017	BUY	$38.09 - $46.94 $3,809 - $4,694	100 Added 34.6%	389 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	289	289 $2,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

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...

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Quadrant Capital Group LLC Hess Corp Transaction History