Cibc World Markets Corp Hess Corp Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Hess Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 123,619 shares of HES stock, worth $18.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

123,619

Previous 37,577 228.98%

Holding current value

$18.1 Million

Previous $5.1 Million 222.27%

% of portfolio

0.1%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$127.66 - $148.65 $11 Million - $12.8 Million	86,042 Added 228.98%	123,619 $16.4 Million
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $3.28 Million - $4.04 Million	-25,970 Reduced 40.87%	37,577 $5.1 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $1.65 Million - $1.88 Million	-11,522 Reduced 15.35%	63,547 $9.37 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $20.7 Million - $23.1 Million	-151,117 Reduced 66.81%	75,069 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $27.9 Million - $35 Million	210,933 Added 1382.9%	226,186 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $4.7 Million - $5.96 Million	-36,137 Reduced 70.32%	15,253 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$126.67 - $148.93 $4.73 Million - $5.56 Million	37,358 Added 266.23%	51,390 $6.99 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $2.17 Million - $2.98 Million	-18,590 Reduced 56.99%	14,032 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $3.32 Million - $4.24 Million	28,394 Added 671.57%	32,622 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1.61 Million - $2.19 Million	-17,111 Reduced 80.19%	4,228 $461,000
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $413,933 - $540,080	-4,166 Reduced 16.33%	21,339 $2.26 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $3.73 Million - $5.29 Million	-48,521 Reduced 65.55%	25,505 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $4.16 Million - $5.27 Million	58,489 Added 376.45%	74,026 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $223,963 - $313,070	-3,522 Reduced 18.48%	15,537 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $468,469 - $633,713	-6,990 Reduced 26.83%	19,059 $1.66 Million
Q1 2021 May 07, 2021	SELL	$52.8 - $75.04 $1.28 Million - $1.82 Million	-24,309 Reduced 48.27%	26,049 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $630,041 - $999,483	17,443 Added 52.99%	50,358 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $2.21 Million - $3.09 Million	-56,083 Reduced 63.02%	32,915 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $274,612 - $515,048	8,587 Added 10.68%	88,998 $4.61 Million
Q1 2020 May 12, 2020	BUY	$28.91 - $70.94 $1.44 Million - $3.53 Million	49,782 Added 162.53%	80,411 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $68,395 - $83,938	1,153 Added 3.91%	30,629 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $852,092 - $1.04 Million	-14,819 Reduced 33.46%	29,476 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $5.5 Million - $6.89 Million	-101,506 Reduced 69.62%	44,295 $2.82 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $4.69 Million - $6.78 Million	111,057 Added 319.64%	145,801 $8.78 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $758,545 - $1.55 Million	-20,822 Reduced 37.47%	34,744 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $1.14 Million - $1.34 Million	18,578 Added 50.23%	55,566 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $110,240 - $152,040	2,273 Added 6.55%	36,988 $2.47 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $839,156 - $1.09 Million	-19,923 Reduced 36.46%	34,715 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $630,717 - $740,420	15,279 Added 38.82%	54,638 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.5 Million - $1.85 Million	39,359	39,359 $1.85 Million

Others Institutions Holding HES

# of Institutions

961

Shares Held

240M

Call Options Held

1.97M

Put Options Held

5.24M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.4B
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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Cibc World Markets Corp Hess Corp Transaction History