Aqr Capital Management LLC Hess Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Hess Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,404 shares of HES stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,404

Previous 48,587 24.32%

Holding current value

$8.95 Million

Previous $6.6 Million 21.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $1.51 Million - $1.76 Million	11,817 Added 24.32%	60,404 $8.03 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $492,822 - $606,526	-3,902 Reduced 7.43%	48,587 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $491,908 - $559,862	-3,432 Reduced 6.14%	52,489 $7.74 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $354,840 - $395,032	2,588 Added 4.85%	55,921 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $3.06 Million - $3.84 Million	23,118 Added 76.51%	53,333 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $7.85 Million - $9.95 Million	-60,325 Reduced 66.63%	30,215 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $8.27 Million - $9.72 Million	65,261 Added 258.16%	90,540 $12.3 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1.69 Million - $2.32 Million	14,447 Added 133.37%	25,279 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $7.3 Million - $9.34 Million	-62,505 Reduced 85.23%	10,832 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $4.85 Million - $6.59 Million	-51,451 Reduced 41.23%	73,337 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $2.39 Million - $3.12 Million	24,082 Added 23.91%	124,788 $13.2 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $4.52 Million - $6.42 Million	-58,831 Reduced 36.88%	100,706 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $9.85 Million - $12.5 Million	138,434 Added 655.99%	159,537 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.01 Million - $1.41 Million	15,861 Added 302.58%	21,103 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $95,570 - $129,281	1,426 Added 37.37%	5,242 $458,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.08 Million - $1.53 Million	-20,409 Reduced 84.25%	3,816 $270,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $247,927 - $393,307	6,864 Added 39.54%	24,225 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $22,733 - $31,815	-577 Reduced 3.22%	17,361 $711,000
Q2 2020 Aug 17, 2020	SELL	$31.98 - $59.98 $645,964 - $1.21 Million	-20,199 Reduced 52.96%	17,938 $900,000
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $504,334 - $1.24 Million	17,445 Added 84.31%	38,137 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $321,455 - $394,503	5,419 Added 35.48%	20,692 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $1.86 Million - $2.28 Million	-32,397 Reduced 67.96%	15,273 $915,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $937,259 - $1.17 Million	17,299 Added 56.96%	47,670 $3.03 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $5.6 Million - $8.1 Million	-132,511 Reduced 81.35%	30,371 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $4.47 Million - $9.15 Million	122,726 Added 305.62%	162,882 $6.6 Million
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $1.39 Million - $1.63 Million	22,678 Added 129.75%	40,156 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $214,418 - $295,720	4,421 Added 33.86%	17,478 $1.17 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $67,307 - $87,442	1,598 Added 13.95%	13,057 $661,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $53,540 - $62,852	1,297 Added 12.76%	11,459 $544,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $387,070 - $477,004	10,162	10,162 $476,000

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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Aqr Capital Management LLC Hess Corp Transaction History