Hrt Financial LP Hess Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hess Corp stock. As of the latest transaction made, Hrt Financial LP holds 208,466 shares of HES stock, worth $27.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

208,466

Holding current value

$27.2 Million

% of portfolio

0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $26.3 Million - $32.4 Million	208,466 New	208,466 $28.3 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $3.45 Million - $3.84 Million	25,161 New	25,161 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $2.69 Million - $3.16 Million	21,238 New	21,238 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $9.87 Million - $12.9 Million	-99,376 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $7.63 Million - $10.8 Million	99,376 New	99,376 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $1.39 Million - $1.88 Million	-20,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $1.1 Million - $1.56 Million	20,766 New	20,766 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $412,274 - $505,960	-6,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $399,625 - $488,515	6,950 New	6,950 $420,000
Q4 2018 Feb 15, 2019	SELL	$36.43 - $74.59 $182,222 - $373,099	-5,002 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $307,623 - $360,344	5,002 New	5,002 $358,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account