P Squared Asset Management Ag Hess Corp Transaction History
P Squared Asset Management Ag
- $416 Million
- Q3 2024
A detailed history of P Squared Asset Management Ag transactions in Hess Corp stock. As of the latest transaction made, P Squared Asset Management Ag holds 1,208,996 shares of HES stock, worth $158 Million. This represents 39.44% of its overall portfolio holdings.
Number of Shares
1,208,996
Previous 1,052,735
14.84%
Holding current value
$158 Million
Previous $155 Million
5.7%
% of portfolio
39.44%
Previous 32.05%
Shares
3 transactions
Others Institutions Holding HES
# of Institutions
905Shares Held
238MCall Options Held
1.92MPut Options Held
5.7M-
Vanguard Group Inc Valley Forge, PA32.8MShares$4.29 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY25.2MShares$3.28 Billion0.09% of portfolio
-
State Street Corp Boston, MA17.6MShares$2.3 Billion0.1% of portfolio
-
Adage Capital Partners Gp, L.L.C. Boston, MA10.7MShares$1.4 Billion2.67% of portfolio
-
Primecap Management CO Pasadena, CA7.91MShares$1.03 Billion0.8% of portfolio
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...