Marshall Wace, LLP Hess Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hess Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,294,572 shares of HES stock, worth $169 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,294,572

Previous 1,794,087 27.84%

Holding current value

$169 Million

Previous $265 Million 33.58%

% of portfolio

0.23%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $63.1 Million - $77.6 Million	-499,515 Reduced 27.84%	1,294,572 $176 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $80.5 Million - $91.7 Million	561,832 Added 45.59%	1,794,087 $265 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $37.4 Million - $41.7 Million	272,952 Added 28.45%	1,232,255 $188 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $106 Million - $133 Million	800,844 Added 505.4%	959,303 $138 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $17.5 Million - $22.2 Million	134,859 Added 571.44%	158,459 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $11.7 Million - $13.7 Million	-92,012 Reduced 79.59%	23,600 $3.21 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $13.5 Million - $18.5 Million	115,612 New	115,612 $15.3 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $757,533 - $1.08 Million	-9,865 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $423,236 - $536,031	-5,946 Reduced 37.61%	9,865 $731,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $1.42 Million - $1.92 Million	-21,176 Reduced 57.25%	15,811 $1.38 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $1.95 Million - $2.78 Million	36,987 New	36,987 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $4.49 Million - $7.12 Million	-124,313 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $4.9 Million - $6.85 Million	124,313 New	124,313 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $183,693 - $344,525	-5,744 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $15,900 - $39,017	-550 Reduced 8.74%	5,744 $191,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $373,360 - $458,203	6,294 New	6,294 $421,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

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 $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...

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Marshall Wace, LLP Hess Corp Transaction History