Qube Research & Technologies LTD Hess Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Hess Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,792,279 shares of HES stock, worth $265 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,792,279

Previous 1,669,206 7.37%

Holding current value

$265 Million

Previous $227 Million 5.18%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $15.7 Million - $18.3 Million	123,073 Added 7.37%	1,792,279 $238 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4.96 Million - $6.11 Million	39,278 Added 2.41%	1,669,206 $227 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $131 Million - $149 Million	-912,189 Reduced 35.88%	1,629,928 $240 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $182 Million - $203 Million	1,327,042 Added 109.21%	2,542,117 $388 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $118 Million - $148 Million	893,885 Added 278.3%	1,215,075 $175 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $35 Million - $44.3 Million	268,840 Added 513.54%	321,190 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $4.15 Million - $4.87 Million	-32,733 Reduced 38.47%	52,350 $7.12 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $9.94 Million - $13.7 Million	85,083 New	85,083 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $14.9 Million - $19.4 Million	-149,880 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $5.44 Million - $7.73 Million	-70,844 Reduced 32.1%	149,880 $16 Million
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $15.7 Million - $19.9 Million	220,724 New	220,724 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $239,225 - $334,404	-3,762 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $252,129 - $341,062	3,762 New	3,762 $328,000
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $2.05 Million - $2.91 Million	-38,830 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $1.4 Million - $2.22 Million	38,830 New	38,830 $2.05 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $113,385 - $278,226	-3,922 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $12,041 - $14,778	-203 Reduced 4.92%	3,922 $262,000
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $237,187 - $289,946	4,125 New	4,125 $249,000
Q2 2019 Aug 02, 2019	SELL	$54.18 - $67.88 $421,357 - $527,902	-7,777 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $364,953 - $527,817	-8,640 Reduced 52.63%	7,777 $468,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $373,881 - $765,517	-10,263 Reduced 38.47%	16,417 $665,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.47 Million - $1.72 Million	23,945 Added 875.5%	26,680 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $18,963 - $26,153	-391 Reduced 12.51%	2,735 $183,000
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $131,667 - $171,054	3,126 New	3,126 $158,000

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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Qube Research & Technologies LTD Hess Corp Transaction History