HESS CORP

CUSIP: 42809H107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,852 Value ($000) $1,365 Avg Close Range
Q4 2024
Shares 170,226 Value ($000) $22,642 Avg Close Range
Q3 2024
Shares 121,664 Value ($000) $16,522 Avg Close Range
Q2 2024
Shares 135,533 Value ($000) $19,994 Avg Close Range
Q3 2023
Shares 40,252 Value ($000) $6,159 Avg Close Range
Q2 2023
Shares 42,633 Value ($000) $5,796 Avg Close Range
Q1 2023
Shares 27,097 Value ($000) $3,586 Avg Close Range
Q1 2022
Shares 10,541 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 43,866 Value ($000) $3,247 Avg Close Range
Q2 2021
Shares 29,597 Value ($000) $2,584 Avg Close Range
Q4 2020
Shares 33,191 Value ($000) $1,752 Avg Close Range
Q3 2020
Shares 13,482 Value ($000) $552 Avg Close Range
Q2 2020
Shares 10,240 Value ($000) $531 Avg Close Range
Q4 2019
Shares 73,094 Value ($000) $4,883 Avg Close Range
Q3 2019
Shares 134,847 Value ($000) $8,156 Avg Close Range
Q1 2019
Shares 23,239 Value ($000) $1,400 Avg Close Range
Q4 2018
Shares 13,834 Value ($000) $560 Avg Close Range
Q3 2018
Shares 91,385 Value ($000) $6,541 Avg Close Range
Q1 2018
Shares 33,790 Value ($000) $1,710 Avg Close Range
Q4 2015
Shares 13,000 Value ($000) $630 Avg Close Range
Q3 2015
Shares 50,500 Value ($000) $2,528 Avg Close Range
Q2 2015
Shares 20,600 Value ($000) $1,377 Avg Close Range
Q1 2015
Shares 22,900 Value ($000) $1,554 Avg Close Range