Ci Investments Inc. Hess Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Hess Corp stock. As of the latest transaction made, Ci Investments Inc. holds 108,556 shares of HES stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,556

Previous 105,067 3.32%

Holding current value

$15.7 Million

Previous $15.5 Million 4.88%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $440,660 - $542,330	3,489 Added 3.32%	108,556 $14.7 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $1.02 Million - $1.16 Million	-7,136 Reduced 6.36%	105,067 $15.5 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $28.2 Million - $31.4 Million	-205,676 Reduced 64.7%	112,203 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $19.4 Million - $24.4 Million	146,887 Added 85.9%	317,879 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $3.94 Million - $4.99 Million	-30,285 Reduced 15.05%	170,992 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $24.6 Million - $28.9 Million	194,195 Added 2742.09%	201,277 $27.4 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $686,433 - $942,905	-5,877 Reduced 45.35%	7,082 $937,000
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $32,120 - $41,096	-275 Reduced 2.08%	12,959 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $32,024 - $43,550	340 Added 2.64%	13,234 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $198 - $259	2 Added 0.02%	12,894 $1.37 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $30,485 - $43,304	397 Added 3.18%	12,892 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $21.2 Million - $26.8 Million	-297,530 Reduced 95.97%	12,495 $925,000
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $2.59 Million - $3.63 Million	40,785 Added 15.15%	310,025 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $17.1 Million - $23.2 Million	255,438 Added 1850.73%	269,240 $23.5 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $3,062 - $4,352	58 Added 0.42%	13,802 $977,000
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $2.52 Million - $3.99 Million	-69,655 Reduced 83.52%	13,744 $726,000
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $4,688 - $6,561	-119 Reduced 0.14%	83,399 $3.41 Million
Q2 2020 Aug 07, 2020	BUY	$31.98 - $59.98 $183,885 - $344,885	5,750 Added 7.39%	83,518 $4.33 Million
Q1 2020 Aug 07, 2020	SELL	$28.91 - $70.94 $3,642 - $8,938	-126 Reduced 0.16%	77,768 $2.59 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $61,099 - $74,984	-1,030 Reduced 1.31%	77,894 $5.2 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $731,630 - $894,369	12,724 Added 19.22%	78,924 $4.77 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $698,922 - $875,651	-12,900 Reduced 16.31%	66,200 $4.21 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $59,136 - $85,526	1,400 Added 1.8%	79,100 $4.76 Million
Q4 2018 Feb 15, 2019	SELL	$36.43 - $74.59 $3,643 - $7,459	-100 Reduced 0.13%	77,700 $3.15 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $295,200 - $345,792	4,800 Added 6.58%	77,800 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $640,200 - $882,948	13,200 Added 22.07%	73,000 $4.88 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $669,708 - $870,048	15,900 Added 36.22%	59,800 $3.03 Million
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $1.81 Million - $2.13 Million	43,900	43,900 $2.08 Million

Others Institutions Holding HES

# of Institutions

908

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 $44.7B
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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Ci Investments Inc. Hess Corp Transaction History