Adams Natural Resources Fund, Inc. Hess Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Hess Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 140,189 shares of HES stock, worth $19.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

140,189

Previous 141,989 1.27%

Holding current value

$19.4 Million

Previous $20.9 Million 9.13%

% of portfolio

2.97%

Previous 3.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$126.3 - $155.44 $227,340 - $279,792	-1,800 Reduced 1.27%	140,189 $19 Million
Q1 2024 Apr 24, 2024	BUY	$137.11 - $152.64 $1.78 Million - $1.98 Million	13,000 Added 10.08%	141,989 $21.7 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $819,825 - $1.03 Million	6,200 Added 5.05%	128,989 $18.6 Million
Q3 2023 Oct 25, 2023	SELL	$130.09 - $164.88 $299,207 - $379,224	-2,300 Reduced 1.84%	122,789 $18.8 Million
Q2 2023 Aug 01, 2023	BUY	$126.67 - $148.93 $1.49 Million - $1.76 Million	11,800 Added 10.42%	125,089 $17 Million
Q1 2023 Apr 26, 2023	SELL	$116.8 - $160.44 $1.92 Million - $2.63 Million	-16,411 Reduced 12.65%	113,289 $15 Million
Q4 2022 Feb 03, 2023	SELL	$116.8 - $149.44 $502,240 - $642,592	-4,300 Reduced 3.21%	129,700 $18.4 Million
Q3 2022 Oct 26, 2022	BUY	$94.19 - $128.09 $7.56 Million - $10.3 Million	80,300 Added 149.53%	134,000 $14.6 Million
Q1 2022 Apr 27, 2022	SELL	$76.79 - $109.08 $1.01 Million - $1.44 Million	-13,200 Reduced 19.73%	53,700 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $1.33 Million - $1.69 Million	-18,700 Reduced 21.85%	66,900 $4.95 Million
Q3 2021 Oct 27, 2021	SELL	$63.59 - $88.89 $2.66 Million - $3.72 Million	-41,800 Reduced 32.81%	85,600 $6.69 Million
Q1 2021 Apr 23, 2021	BUY	$52.8 - $75.04 $2.31 Million - $3.29 Million	43,800 Added 52.39%	127,400 $9.02 Million
Q3 2020 Oct 20, 2020	SELL	$39.4 - $55.14 $929,840 - $1.3 Million	-23,600 Reduced 22.01%	83,600 $3.42 Million
Q2 2020 Jul 23, 2020	BUY	$31.98 - $59.98 $457,314 - $857,714	14,300 Added 15.39%	107,200 $5.55 Million
Q1 2020 Apr 16, 2020	BUY	$28.91 - $70.94 $144,550 - $354,700	5,000 Added 5.69%	92,900 $3.09 Million
Q4 2019 Jan 31, 2020	BUY	$59.32 - $72.8 $996,576 - $1.22 Million	16,800 Added 23.63%	87,900 $5.87 Million
Q3 2018 Oct 29, 2018	SELL	$61.5 - $72.04 $3.71 Million - $4.34 Million	-60,300 Reduced 45.89%	71,100 $5.09 Million
Q1 2018 Apr 27, 2018	SELL	$42.12 - $54.72 $1.72 Million - $2.23 Million	-40,800 Reduced 23.69%	131,400 $6.65 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $7.11 Million - $8.34 Million	172,200	172,200 $8.17 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

238M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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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Adams Natural Resources Fund, Inc. Hess Corp Transaction History