Trexquant Investment LP Hess Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Hess Corp stock. As of the latest transaction made, Trexquant Investment LP holds 121,664 shares of HES stock, worth $16.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,664

Previous 135,533 10.23%

Holding current value

$16.4 Million

Previous $20 Million 17.38%

% of portfolio

0.22%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $1.75 Million - $2.16 Million	-13,869 Reduced 10.23%	121,664 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $19.4 Million - $22.1 Million	135,533 New	135,533 $20 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $309,744 - $392,579	-2,381 Reduced 5.58%	40,252 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $1.97 Million - $2.31 Million	15,536 Added 57.33%	42,633 $5.8 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.16 Million - $4.35 Million	27,097 New	27,097 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $1.05 Million - $1.37 Million	-10,541 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $2.56 Million - $3.64 Million	-33,325 Reduced 75.97%	10,541 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $3.12 Million - $3.95 Million	43,866 New	43,866 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $1.88 Million - $2.63 Million	-29,597 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $1.98 Million - $2.68 Million	29,597 New	29,597 $2.58 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $1.75 Million - $2.49 Million	-33,191 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $711,889 - $1.13 Million	19,709 Added 146.19%	33,191 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$39.4 - $55.14 $127,734 - $178,763	3,242 Added 31.66%	13,482 $552,000
Q2 2020 Aug 07, 2020	BUY	$31.98 - $59.98 $327,475 - $614,195	10,240 New	10,240 $531,000
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $2.11 Million - $5.19 Million	-73,094 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $3.66 Million - $4.5 Million	-61,753 Reduced 45.79%	73,094 $4.88 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $7.75 Million - $9.48 Million	134,847 New	134,847 $8.16 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $1.26 Million - $1.58 Million	-23,239 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $397,267 - $574,551	9,405 Added 67.98%	23,239 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $2.83 Million - $5.78 Million	-77,551 Reduced 84.86%	13,834 $560,000
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $5.62 Million - $6.58 Million	91,385 New	91,385 $6.54 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $1.64 Million - $2.26 Million	-33,790 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.12 - $54.72 $1.42 Million - $1.85 Million	33,790 New	33,790 $1.71 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.6B
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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Trexquant Investment LP Hess Corp Transaction History