Cibc World Market Inc. Hess Corp Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Hess Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 3,815 shares of HES stock, worth $530,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,815

Holding current value

$530,399

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$127.66 - $148.65 $487,022 - $567,099	3,815 New	3,815 $507,000
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $2,406 - $2,829	-19 Reduced 0.5%	3,782 $514,000
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $1.77 Million - $2.43 Million	-15,125 Reduced 79.92%	3,801 $503,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $921,552 - $1.18 Million	7,890 Added 71.49%	18,926 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $759,830 - $1.03 Million	8,067 Added 271.71%	11,036 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $294,999 - $384,901	2,969 New	2,969 $315,000
Q2 2019 Aug 08, 2019	SELL	$54.18 - $67.88 $2.67 Million - $3.34 Million	-49,230 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$42.24 - $61.09 $899,965 - $1.3 Million	-21,306 Reduced 30.21%	49,230 $2.97 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $343,498 - $703,309	9,429 Added 15.43%	70,536 $2.86 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $2.74 Million - $3.21 Million	-44,566 Reduced 42.17%	61,107 $4.37 Million
Q2 2018 Aug 08, 2018	BUY	$48.5 - $66.89 $1.84 Million - $2.54 Million	37,928 Added 55.99%	105,673 $7.07 Million
Q1 2018 May 18, 2018	BUY	$42.12 - $54.72 $1.03 Million - $1.34 Million	24,540 Added 56.8%	67,745 $3.43 Million
Q4 2017 Feb 01, 2018	BUY	$41.28 - $48.46 $539,364 - $633,178	13,066 Added 43.35%	43,205 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.15 Million - $1.41 Million	30,139	30,139 $1.41 Million

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

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