Current Value of Holding

$101 Million

Shares

769 Thousand

% of Portfolio

0.31%

Average Buy Price

$141

Avg closing price
Price range

27 Steven Cohen Hess Trades

Steven Cohen's position in Hess is currently worth $101 Million. That's 0.31% of their equity portfolio (89th largest holding). The first Hess trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on 24 occasions. The investor's estimated purchase price is $108 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
Increased shares by 164.1% (+478 Thousand shares) Q4 2024
Avg closing price $139.51
Price range $128.15 - $148.68
Increased shares by 49014.0% (+291 Thousand shares) Q3 2024
Avg closing price $139.24
Price range $126.30 - $155.44
Sold 99.5% shares (-111 Thousand shares) Q2 2024
Avg closing price $153.27
Price range $143.33 - $163.13
Sold 40.5% shares (-76 Thousand shares) Q1 2024
Avg closing price $145.23
Price range $137.11 - $152.64
Increased shares by 10263.4% (+186 Thousand shares) Q4 2023
Avg closing price $146.59
Price range $132.23 - $166.08
Sold 97.1% shares (-59.9 Thousand shares) Q3 2023
Avg closing price $150.58
Price range $130.09 - $164.88
New holding (+61.7 Thousand shares) Q2 2023
Avg closing price $136.86
Price range $126.67 - $148.93
Sold -169 Thousand shares Q1 2020
Avg closing price $54.11
Price range $28.91 - $70.94
New holding (+169 Thousand shares) Q4 2019
Avg closing price $65.42
Price range $59.32 - $72.80
Sold -125 Thousand shares Q3 2018
Avg closing price $65.92
Price range $61.50 - $72.04
Increased shares by 150.0% (+75 Thousand shares) Q2 2018
Avg closing price $59.74
Price range $48.50 - $66.89
Sold 64.7% shares (-91.8 Thousand shares) Q1 2018
Avg closing price $49.01
Price range $42.12 - $54.72
Increased shares by 13.4% (+16.8 Thousand shares) Q4 2017
Avg closing price $45.11
Price range $41.28 - $48.46
New holding (+125 Thousand shares) Q3 2017
Avg closing price $42.30
Price range $38.09 - $46.94
Sold -25 Thousand shares Q2 2017
Avg closing price $46.74
Price range $40.31 - $51.11
Sold 89.1% shares (-205 Thousand shares) Q1 2017
Avg closing price $52.97
Price range $45.79 - $62.82
Sold 70.8% shares (-560 Thousand shares) Q4 2016
Avg closing price $54.66
Price range $46.42 - $65.14
Increased shares by 2711.9% (+762 Thousand shares) Q3 2016
Avg closing price $53.58
Price range $45.67 - $60.15
Sold 92.2% shares (-334 Thousand shares) Q2 2016
Avg closing price $57.91
Price range $50.55 - $63.38
Sold 52.5% shares (-400 Thousand shares) Q1 2016
Avg closing price $44.20
Price range $34.38 - $53.90

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