Cerity Partners LLC Hess Corp Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Hess Corp stock. As of the latest transaction made, Cerity Partners LLC holds 20,401 shares of HES stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,401

Previous 18,862 8.16%

Holding current value

$3.19 Million

Previous $2.56 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $196,468 - $228,772	1,539 Added 8.16%	20,401 $2.71 Million
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $222,793 - $274,196	1,764 Added 10.32%	18,862 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $386,704 - $440,124	-2,698 Reduced 13.63%	17,098 $2.52 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $1.3 Million - $1.45 Million	9,509 Added 92.44%	19,796 $3.02 Million
Q4 2023 Jan 26, 2024	BUY	$132.23 - $166.08 $720,917 - $905,468	5,452 Added 112.76%	10,287 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $228,828 - $290,023	-1,759 Reduced 26.68%	4,835 $739,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $78,155 - $91,889	617 Added 10.32%	6,594 $896,000
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $91,804 - $126,105	-786 Reduced 11.62%	5,977 $790,000
Q4 2022 Feb 15, 2023	BUY	$116.8 - $149.44 $130,465 - $166,924	1,117 Added 19.78%	6,763 $959,000
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $76,482 - $104,009	812 Added 16.8%	5,646 $615,000
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $480,306 - $626,679	4,834 New	4,834 $512,000

Others Institutions Holding HES

# of Institutions

978

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $48.4B
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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Cerity Partners LLC Hess Corp Transaction History