Xponance, Inc. Hess Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hess Corp stock. As of the latest transaction made, Xponance, Inc. holds 52,504 shares of HES stock, worth $7.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,504

Previous 52,742 0.45%

Holding current value

$7.06 Million

Previous $7.78 Million 8.38%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $30,059 - $36,994	-238 Reduced 0.45%	52,504 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $346,858 - $394,774	2,420 Added 4.81%	52,742 $7.78 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $92,000 - $102,421	671 Added 1.35%	50,322 $7.68 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $7,008 - $8,802	-53 Reduced 0.11%	49,651 $7.16 Million
Q3 2023 Oct 23, 2023	BUY	$130.09 - $164.88 $11,708 - $14,839	90 Added 0.18%	49,704 $7.6 Million
Q2 2023 Jul 13, 2023	SELL	$126.67 - $148.93 $829,055 - $974,746	-6,545 Reduced 11.65%	49,614 $6.75 Million
Q1 2023 Apr 17, 2023	BUY	$116.8 - $160.44 $70,196 - $96,424	601 Added 1.08%	56,159 $7.43 Million
Q4 2022 Jan 23, 2023	BUY	$116.8 - $149.44 $635,742 - $813,401	5,443 Added 10.86%	55,558 $0
Q3 2022 Oct 24, 2022	BUY	$94.19 - $128.09 $429,977 - $584,730	4,565 Added 10.02%	50,115 $5.46 Million
Q2 2022 Aug 02, 2022	BUY	$99.36 - $129.64 $2.44 Million - $3.18 Million	24,523 Added 116.63%	45,550 $4.83 Million
Q1 2022 Apr 20, 2022	BUY	$76.79 - $109.08 $67,268 - $95,554	876 Added 4.35%	21,027 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$71.18 - $90.15 $299,098 - $378,810	4,202 Added 26.35%	20,151 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $83,748 - $117,068	-1,317 Reduced 7.63%	15,949 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $375,982 - $508,602	5,610 Added 48.13%	17,266 $1.51 Million
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $15,206 - $21,611	-288 Reduced 2.41%	11,656 $825,000
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $33,411 - $53,002	925 Added 8.39%	11,944 $631,000
Q3 2020 Oct 26, 2020	BUY	$39.4 - $55.14 $15,287 - $21,394	388 Added 3.65%	11,019 $451,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $339,979 - $637,647	10,631 New	10,631 $551,000

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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