AQR Arbitrage LLC HES Holdings History
Number of Shares
622,469.00
Current Holdings Value*
$99.43 Mil
% of Portfolio
4.04%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
2.13%
AQR Arbitrage LLC's Hess Corp Holding Summary
As of 2025-03-31, AQR Arbitrage LLC held 622,469.00 shares of Hess Corp(HES), totaling $99.43 Mil. This investment constitutes 4.04% of their stock portfolio, and AQR Arbitrage LLC now holds 0.2% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then AQR Arbitrage LLC has made 5 purchases of HES, at an average price of $145.82, for a total of 625,471.00 shares. In addition, there have been 1 sales at an average price of $139.11 for 3,002.00 shares. Based on historical transaction data and HES's current price of $148.97, AQR Arbitrage LLC's estimated gain on his HES holdings is $1.94 Mil, reflecting a 2.13% gain to date.
AQR Arbitrage LLC HES ($148.97) Holding Chart
AQR Arbitrage LLC HES ($148.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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