A detailed history of Verition Fund Management LLC transactions in Hess Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 40,400 shares of HES stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,400
Previous 18,800 114.89%
Holding current value
$5.96 Million
Previous $2.71 Million 127.53%
% of portfolio
0.05%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$137.11 - $152.64 $5.14 Million - $5.72 Million
37,475 Added 66.83%
93,548 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $6.43 Million - $8.08 Million
48,630 Added 653.37%
56,073 $8.08 Million
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $446,729 - $566,197
3,434 Added 85.66%
7,443 $1.14 Million
Q2 2023

Aug 14, 2023

SELL
$126.67 - $148.93 $3.12 Million - $3.67 Million
-24,627 Reduced 86.0%
4,009 $545,000
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $3.11 Million - $4.28 Million
26,656 Added 1346.26%
28,636 $3.79 Million
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $327,040 - $418,432
-2,800 Reduced 58.58%
1,980 $280,000
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $127,815 - $173,818
-1,357 Reduced 22.11%
4,780 $521,000
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $562,079 - $733,373
-5,657 Reduced 47.97%
6,137 $650,000
Q1 2022

May 13, 2022

SELL
$76.79 - $109.08 $2.44 Million - $3.47 Million
-31,790 Reduced 72.94%
11,794 $1.26 Million
Q4 2021

May 03, 2022

SELL
$71.18 - $90.15 $1.64 Million - $2.07 Million
-23,000 Reduced 34.54%
43,584 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $3.82 Million - $4.84 Million
53,658 Added 415.12%
66,584 $4.93 Million
Q3 2021

Nov 15, 2021

SELL
$63.59 - $88.89 $826,415 - $1.16 Million
-12,996 Reduced 50.14%
12,926 $1.01 Million
Q2 2021

Aug 16, 2021

BUY
$67.02 - $90.66 $1.35 Million - $1.83 Million
20,175 Added 351.05%
25,922 $2.26 Million
Q1 2021

May 18, 2021

BUY
$52.8 - $75.04 $303,441 - $431,254
5,747 New
5,747 $406,000
Q4 2020

Feb 16, 2021

SELL
$36.12 - $57.3 $383,052 - $607,666
-10,605 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$39.4 - $55.14 $3.16 Million - $4.42 Million
-80,095 Reduced 88.31%
10,605 $434,000
Q2 2020

Aug 14, 2020

BUY
$31.98 - $59.98 $2.9 Million - $5.44 Million
90,700 New
90,700 $4.7 Million
Q4 2019

Feb 14, 2020

SELL
$59.32 - $72.8 $518,575 - $636,417
-8,742 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $284,912 - $348,286
-4,955 Reduced 36.18%
8,742 $529,000
Q2 2019

Aug 14, 2019

BUY
$54.18 - $67.88 $742,103 - $929,752
13,697 New
13,697 $871,000
Q1 2019

May 15, 2019

SELL
$42.24 - $61.09 $1.93 Million - $2.79 Million
-45,724 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$36.43 - $74.59 $1.12 Million - $2.29 Million
30,640 Added 203.13%
45,724 $1.85 Million
Q3 2018

Nov 15, 2018

BUY
$61.5 - $72.04 $927,666 - $1.09 Million
15,084 New
15,084 $1.08 Million
Q1 2018

May 16, 2018

SELL
$42.12 - $54.72 $334,854 - $435,024
-7,950 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$41.28 - $48.46 $701,966 - $824,062
-17,005 Reduced 68.14%
7,950 $377,000
Q3 2017

Nov 14, 2017

BUY
$38.09 - $46.94 $950,535 - $1.17 Million
24,955
24,955 $1.17 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.7B
  • 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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