A detailed history of Brevan Howard Capital Management LP transactions in Hess Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 150,051 shares of HES stock, worth $21.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
150,051
Previous 86,999 72.47%
Holding current value
$21.7 Million
Previous $12.8 Million 58.74%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$126.3 - $155.44 $7.96 Million - $9.8 Million
63,052 Added 72.47%
150,051 $20.4 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $6.26 Million - $7.13 Million
-43,703 Reduced 33.44%
86,999 $12.8 Million
Q1 2024

May 15, 2024

BUY
$137.11 - $152.64 $11.6 Million - $12.9 Million
84,639 Added 183.75%
130,702 $20 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $6.09 Million - $7.65 Million
46,063 New
46,063 $6.64 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 $44.7B
  • 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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