A detailed history of Penserra Capital Management LLC transactions in Hess Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of HES stock, worth $3,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 24 12.5%
Holding current value
$3,525
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$126.3 - $155.44 $378 - $466
3 Added 12.5%
27 $3,000
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $172,347 - $191,868
-1,257 Reduced 98.13%
24 $3,000
Q4 2023

Feb 14, 2024

SELL
$132.23 - $166.08 $35,569 - $44,675
-269 Reduced 17.35%
1,281 $184,000
Q3 2023

Nov 15, 2023

SELL
$130.09 - $164.88 $31,611 - $40,065
-243 Reduced 13.55%
1,550 $236,000
Q2 2023

Aug 11, 2023

BUY
$126.67 - $148.93 $225,092 - $264,648
1,777 Added 11106.25%
1,793 $243,000
Q4 2022

Feb 13, 2023

SELL
$116.8 - $149.44 $534,710 - $684,136
-4,578 Reduced 99.65%
16 $2,000
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $432,708 - $588,445
4,594 New
4,594 $500,000
Q3 2020

Nov 13, 2020

SELL
$39.4 - $55.14 $600,062 - $839,782
-15,230 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$31.98 - $59.98 $117,334 - $220,066
-3,669 Reduced 19.41%
15,230 $788,000
Q1 2020

May 14, 2020

SELL
$28.91 - $70.94 $155,275 - $381,018
-5,371 Reduced 22.13%
18,899 $916,000
Q4 2019

Feb 14, 2020

BUY
$59.32 - $72.8 $1.29 Million - $1.58 Million
21,678 Added 836.34%
24,270 $1.62 Million
Q3 2019

Nov 15, 2019

SELL
$57.5 - $70.29 $41,457 - $50,679
-721 Reduced 21.76%
2,592 $156,000
Q2 2019

Aug 13, 2019

BUY
$54.18 - $67.88 $541 - $678
10 Added 0.3%
3,313 $209,000
Q1 2019

May 08, 2019

SELL
$42.24 - $61.09 $34,932 - $50,521
-827 Reduced 20.02%
3,303 $197,000
Q4 2018

Feb 06, 2019

BUY
$36.43 - $74.59 $92,240 - $188,861
2,532 Added 158.45%
4,130 $166,000
Q3 2018

Nov 05, 2018

SELL
$61.5 - $72.04 $1.76 Million - $2.07 Million
-28,684 Reduced 94.72%
1,598 $113,000
Q2 2018

Aug 13, 2018

BUY
$48.5 - $66.89 $1.39 Million - $1.92 Million
28,652 Added 1757.79%
30,282 $2.02 Million
Q1 2018

May 08, 2018

BUY
$42.12 - $54.72 $68,655 - $89,193
1,630 New
1,630 $94,000

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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.