Quantinno Capital Management LP Hess Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Hess Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 49,816 shares of HES stock, worth $6.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,816

Previous 34,609 43.94%

Holding current value

$6.81 Million

Previous $4.6 Million 72.87%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$135.42 - $160.52 $2.06 Million - $2.44 Million	15,207 Added 43.94%	49,816 $7.96 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $1.01 Million - $1.18 Million	7,935 Added 29.75%	34,609 $4.6 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $840,273 - $1.03 Million	6,653 Added 33.23%	26,674 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $177,299 - $201,791	-1,237 Reduced 5.82%	20,021 $2.95 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $640,029 - $712,523	4,668 Added 28.14%	21,258 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $187,502 - $235,501	1,418 Added 9.35%	16,590 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $151,164 - $191,590	1,162 Added 8.29%	15,172 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$126.67 - $148.93 $119,703 - $140,738	945 Added 7.23%	14,010 $1.9 Million
Q1 2023 May 03, 2023	SELL	$116.8 - $160.44 $134,904 - $185,308	-1,155 Reduced 8.12%	13,065 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $146,817 - $187,846	1,257 Added 9.7%	14,220 $2.02 Million
Q3 2022 Nov 07, 2022	BUY	$94.19 - $128.09 $139,024 - $189,060	1,476 Added 12.85%	12,963 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $65,180 - $85,043	656 Added 6.06%	11,487 $1.22 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $59,281 - $84,209	772 Added 7.67%	10,831 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $715,999 - $906,818	10,059 New	10,059 $745,000

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.3B
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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Quantinno Capital Management LP Hess Corp Transaction History