Chesapeake Wealth Management Hess Corp Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$130.09 - $164.88 $12,228 - $15,498	-94 Reduced 6.35%	1,386 $212,000
Q2 2023 Aug 01, 2023	SELL	$126.67 - $148.93 $44,841 - $52,721	-354 Reduced 19.3%	1,480 $201,000
Q1 2023 Apr 25, 2023	SELL	$116.8 - $160.44 $71,248 - $97,868	-610 Reduced 24.96%	1,834 $242,000
Q4 2022 Feb 23, 2023	SELL	$116.8 - $149.44 $42,632 - $54,545	-365 Reduced 12.99%	2,444 $346,000
Q3 2022 Oct 28, 2022	SELL	$94.19 - $128.09 $141,190 - $192,006	-1,499 Reduced 34.8%	2,809 $306,000
Q2 2022 Jul 21, 2022	SELL	$99.36 - $129.64 $532,768 - $695,129	-5,362 Reduced 55.45%	4,308 $456,000
Q1 2022 Apr 19, 2022	SELL	$76.79 - $109.08 $13,515 - $19,198	-176 Reduced 1.79%	9,670 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$71.18 - $90.15 $13,310 - $16,858	187 Added 1.94%	9,846 $729,000
Q3 2021 Oct 26, 2021	BUY	$63.59 - $88.89 $317 - $444	5 Added 0.05%	9,659 $754,000
Q2 2021 Jul 29, 2021	SELL	$67.02 - $90.66 $335 - $453	-5 Reduced 0.05%	9,654 $843,000
Q1 2021 Apr 26, 2021	BUY	$52.8 - $75.04 $128,779 - $183,022	2,439 Added 33.78%	9,659 $683,000
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $6,971 - $11,058	-193 Reduced 2.6%	7,220 $382,000
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $31,520 - $44,112	800 Added 12.1%	7,413 $303,000
Q2 2020 Aug 11, 2020	BUY	$31.98 - $59.98 $211,483 - $396,647	6,613 New	6,613 $343,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $173,084 - $424,717	-5,987 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$59.32 - $72.8 $105,233 - $129,147	1,774 Added 42.11%	5,987 $400,000
Q3 2019 Oct 25, 2019	BUY	$57.5 - $70.29 $242,247 - $296,131	4,213 New	4,213 $255,000

Others Institutions Holding HES

# of Institutions

913

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.5 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.45 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.49 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.1 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $43B
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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account