Bank Of Montreal Hess Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hess Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,629,098 shares of HES stock, worth $213 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,629,098

Previous 1,449,969 12.35%

Holding current value

$213 Million

Previous $214 Million 3.41%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $22.6 Million - $27.8 Million	179,129 Added 12.35%	1,629,098 $221 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $81.3 Million - $92.6 Million	567,550 Added 64.32%	1,449,969 $214 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $15.4 Million - $17.1 Million	112,231 Added 14.57%	882,419 $135 Million
Q4 2023 Feb 08, 2024	BUY	$132.23 - $166.08 $16.3 Million - $20.5 Million	123,551 Added 19.11%	770,188 $111 Million
Q3 2023 Nov 01, 2023	SELL	$130.09 - $164.88 $7.22 Million - $9.15 Million	-55,470 Reduced 7.9%	646,637 $98.9 Million
Q2 2023 Aug 02, 2023	BUY	$126.67 - $148.93 $65 Million - $76.4 Million	513,257 Added 271.78%	702,107 $95.5 Million
Q1 2023 Jun 13, 2024	SELL	$116.8 - $160.44 $5.19 Million - $7.13 Million	-44,410 Reduced 5.03%	838,009 $111 Million
Q4 2022 Feb 01, 2023	BUY	$116.8 - $149.44 $6.77 Million - $8.66 Million	57,965 Added 44.29%	188,850 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $1.91 Million - $2.59 Million	-20,257 Reduced 13.4%	130,885 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $19,673 - $25,668	-198 Reduced 0.13%	151,142 $18.9 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $109 Million - $154 Million	-1,415,801 Reduced 90.34%	151,340 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $12 Million - $15.2 Million	-168,223 Reduced 9.69%	1,567,141 $116 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $16.4 Million - $22.9 Million	-257,346 Reduced 12.91%	1,735,364 $136 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $134 Million - $181 Million	1,992,710 New	1,992,710 $172 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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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