Quantbot Technologies LP Hess Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$137.11 - $152.64 $2.6 Million - $2.9 Million	18,977 Added 170.67%	30,096 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $575,729 - $723,112	4,354 Added 64.36%	11,119 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$130.09 - $164.88 $337,063 - $427,204	-2,591 Reduced 27.69%	6,765 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$126.67 - $148.93 $1.19 Million - $1.39 Million	9,356 New	9,356 $1.27 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $1.98 Million - $2.81 Million	-25,774 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $1.83 Million - $2.32 Million	25,774 New	25,774 $1.91 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $3.39 Million - $4.81 Million	-64,159 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $1.56 Million - $2.48 Million	-43,287 Reduced 40.29%	64,159 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $2.45 Million - $3.43 Million	62,137 Added 137.14%	107,446 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $1.33 Million - $2.5 Million	41,618 Added 1127.55%	45,309 $2.35 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $1.79 Million - $4.4 Million	-62,050 Reduced 94.39%	3,691 $122,000
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $3.9 Million - $4.79 Million	65,741 New	65,741 $4.39 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $1.57 Million - $2.27 Million	-37,206 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $918,108 - $1.88 Million	25,202 Added 209.95%	37,206 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $738,246 - $864,768	12,004 New	12,004 $859,000
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $1.64 Million - $2.13 Million	-38,998 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.28 - $48.46 $1.55 Million - $1.82 Million	37,540 Added 2574.76%	38,998 $1.85 Million
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $55,535 - $68,438	1,458	1,458 $68,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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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