Steven Cohen Hess Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hess Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 769,042 shares of HES stock, worth $114 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

769,042

Previous 291,246 164.05%

Holding current value

$114 Million

Previous $39.5 Million 158.67%

% of portfolio

0.24%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $61 Million - $71 Million	477,796 Added 164.05%	769,042 $102 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $36.7 Million - $45.2 Million	290,653 Added 49014.0%	291,246 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $15.9 Million - $18.1 Million	-111,031 Reduced 99.47%	593 $87,000
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $10.4 Million - $11.6 Million	-75,954 Reduced 40.49%	111,624 $17 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $24.6 Million - $30.9 Million	185,768 Added 10263.43%	187,578 $27 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $7.79 Million - $9.87 Million	-59,871 Reduced 97.07%	1,810 $276,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $7.81 Million - $9.19 Million	61,681 New	61,681 $8.39 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $4.88 Million - $12 Million	-168,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $10 Million - $12.3 Million	168,800 New	168,800 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $7.69 Million - $9.01 Million	-125,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $3.64 Million - $5.02 Million	75,000 Added 150.0%	125,000 $8.36 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $3.87 Million - $5.02 Million	-91,800 Reduced 64.74%	50,000 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $693,504 - $814,128	16,800 Added 13.44%	141,800 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $4.76 Million - $5.87 Million	125,000	125,000 $5.86 Million

Others Institutions Holding HES

# of Institutions

971

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 $45.8B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account