Teza Capital Management LLC Hess Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Hess Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 9,954 shares of HES stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,954

Holding current value

$1.33 Million

% of portfolio

0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $1.43 Million - $1.62 Million	9,954 New	9,954 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $4.27 Million - $5.37 Million	-32,307 Reduced 91.99%	2,812 $405,000
Q3 2023 Feb 22, 2024	BUY	$130.09 - $164.88 $1.16 Million - $1.47 Million	8,932 Added 78.03%	20,379 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $2.03 Million - $2.58 Million	15,643 Added 80.32%	35,119 $5.37 Million
Q2 2023 Feb 22, 2024	BUY	$126.67 - $148.93 $1.09 Million - $1.29 Million	8,635 Added 307.08%	11,447 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2.02 Million - $2.37 Million	15,923 Added 448.16%	19,476 $2.65 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $414,990 - $570,043	3,553 New	3,553 $470,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $374,970 - $509,926	3,981 New	3,981 $434,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $911,528 - $1.19 Million	-9,174 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $646,341 - $918,126	-8,417 Reduced 47.85%	9,174 $982,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $1.25 Million - $1.59 Million	17,591 New	17,591 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $568,494 - $794,676	-8,940 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $599,158 - $810,500	8,940 New	8,940 $781,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $721,280 - $1.14 Million	-19,969 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $786,778 - $1.1 Million	19,969 New	19,969 $817,000
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $222,452 - $417,220	-6,956 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$28.91 - $70.94 $2,197 - $5,391	76 Added 1.1%	6,956 $232,000
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $167,638 - $205,732	-2,826 Reduced 29.12%	6,880 $460,000
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $558,095 - $682,234	9,706 New	9,706 $587,000
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $2.33 Million - $3.38 Million	-55,271 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $1.26 Million - $2.58 Million	34,586 Added 167.2%	55,271 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.27 Million - $1.49 Million	20,685 New	20,685 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $2.3 Million - $3.17 Million	-47,378 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$42.12 - $54.72 $855,246 - $1.11 Million	20,305 Added 75.0%	47,378 $2.4 Million
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $1.14 Million - $1.48 Million	27,073 New	27,073 $1.37 Million

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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Teza Capital Management LLC Hess Corp Transaction History