Seven Eight Capital, LP Hess Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Hess Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 49,948 shares of HES stock, worth $7.11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

49,948

Previous 40,964 21.93%

Holding current value

$7.11 Million

Previous $6.04 Million 12.21%

% of portfolio

0.64%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $1.13 Million - $1.4 Million	8,984 Added 21.93%	49,948 $6.78 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $5.01 Million - $5.71 Million	34,982 Added 584.79%	40,964 $6.04 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $1.37 Million - $1.52 Million	-9,988 Reduced 62.54%	5,982 $913,000
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $1.89 Million - $2.37 Million	14,285 Added 847.77%	15,970 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $2.8 Million - $3.55 Million	-21,551 Reduced 92.75%	1,685 $257,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2.66 Million - $3.13 Million	20,997 Added 937.78%	23,236 $3.16 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $261,515 - $359,225	2,239 New	2,239 $296,000
Q2 2022 Aug 04, 2022	SELL	$99.36 - $129.64 $1.76 Million - $2.3 Million	-17,739 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $763,369 - $1.08 Million	9,941 Added 127.48%	17,739 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $1.65 Million - $2.09 Million	-23,214 Reduced 74.85%	7,798 $577,000
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.97 Million - $2.76 Million	31,012 New	31,012 $2.42 Million
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $837,875 - $1.33 Million	-23,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $913,961 - $1.28 Million	23,197 New	23,197 $949,000
Q2 2020 Aug 06, 2020	SELL	$31.98 - $59.98 $220,662 - $413,862	-6,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $1.69 Million - $4.16 Million	-58,609 Reduced 89.47%	6,900 $230,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $2.71 Million - $3.33 Million	-45,700 Reduced 41.09%	65,509 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $6.39 Million - $7.82 Million	111,209 New	111,209 $6.73 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $3.06 Million - $4.42 Million	-72,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $2.63 Million - $5.4 Million	72,330 New	72,330 $2.93 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $6.76 Million - $9.32 Million	-139,330 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $5.87 Million - $7.62 Million	139,330 New	139,330 $7.05 Million

Others Institutions Holding HES

# of Institutions

906

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 $44.1B
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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Seven Eight Capital, LP Hess Corp Transaction History