David A. Siegel Hess Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hess Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 897,299 shares of HES stock, worth $133 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

897,299

Previous 1,156,999 22.45%

Holding current value

$133 Million

Previous $171 Million 28.62%

% of portfolio

0.29%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $32.8 Million - $40.4 Million	-259,700 Reduced 22.45%	897,299 $122 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $27.9 Million - $31.7 Million	194,400 Added 20.2%	1,156,999 $171 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $7.14 Million - $7.95 Million	52,100 Added 5.72%	962,599 $147 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $120 Million - $151 Million	910,499 New	910,499 $131 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $712,480 - $978,684	6,100 New	6,100 $807,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $8.88 Million - $11.6 Million	-89,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $268,765 - $381,780	3,500 Added 4.07%	89,400 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7,118 - $9,015	-100 Reduced 0.12%	85,900 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $3.05 Million - $4.26 Million	-47,900 Reduced 35.77%	86,000 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $6.03 Million - $8.16 Million	-90,000 Reduced 40.2%	133,900 $11.7 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.45 Million - $2.06 Million	-27,400 Reduced 10.9%	223,900 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $3.23 Million - $5.12 Million	-89,300 Reduced 26.22%	251,300 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $3.26 Million - $4.56 Million	-82,700 Reduced 19.54%	340,600 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.06 Million - $2 Million	-33,300 Reduced 7.29%	423,300 $21.9 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $2.32 Million - $5.7 Million	-80,400 Reduced 14.97%	456,600 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $373,716 - $458,640	-6,300 Reduced 1.16%	537,000 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $454,250 - $555,291	7,900 Added 1.48%	543,300 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $818,118 - $1.02 Million	15,100 Added 2.9%	535,400 $34 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $10.1 Million - $14.6 Million	239,700 Added 85.42%	520,300 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $10.2 Million - $20.9 Million	280,600 New	280,600 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $2.64 Million - $3.64 Million	-54,492 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $2.3 Million - $2.98 Million	54,492 New	54,492 $2.76 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

238M

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 $46B
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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