A detailed history of Y Intercept (Hong Kong) LTD transactions in Hess Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 3,343 shares of HES stock, worth $436,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,343
Holding current value
$436,462
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$126.3 - $155.44 $422,220 - $519,635
3,343 New
3,343 $453,000
Q1 2024

May 10, 2024

SELL
$137.11 - $152.64 $286,285 - $318,712
-2,088 Reduced 58.75%
1,466 $223,000
Q4 2023

Feb 13, 2024

BUY
$132.23 - $166.08 $469,945 - $590,248
3,554 New
3,554 $512,000
Q2 2023

Aug 14, 2023

BUY
$126.67 - $148.93 $830,828 - $976,831
6,559 New
6,559 $891,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $671,716 - $859,429
-5,751 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$94.19 - $128.09 $541,686 - $736,645
5,751 New
5,751 $626,000
Q2 2022

Aug 08, 2022

SELL
$99.36 - $129.64 $430,824 - $562,119
-4,336 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$76.79 - $109.08 $827,796 - $1.18 Million
-10,780 Reduced 71.32%
4,336 $464,000
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $1.08 Million - $1.36 Million
15,116 New
15,116 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$63.59 - $88.89 $250,735 - $350,493
-3,943 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$67.02 - $90.66 $264,259 - $357,472
3,943 New
3,943 $344,000
Q2 2021

Aug 12, 2021

BUY
$67.02 - $90.66 $0 - $0
0 New
0 $344,000

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 $40.4B
  • 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...
More about HES
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.