Cx Institutional Hess Corp Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Hess Corp stock. As of the latest transaction made, Cx Institutional holds 2,135 shares of HES stock, worth $316,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,007 6.38%

Holding current value

$316,214

Previous $272,000 4.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$127.66 - $148.65 $16,340 - $19,027	128 Added 6.38%	2,135 $283,000
Q3 2024 Oct 11, 2024	SELL	$126.3 - $155.44 $14,271 - $17,564	-113 Reduced 5.33%	2,007 $272,000
Q2 2024 Jul 11, 2024	SELL	$143.33 - $163.13 $3,726 - $4,241	-26 Reduced 1.21%	2,120 $312,000
Q1 2024 Apr 15, 2024	BUY	$137.11 - $152.64 $13,573 - $15,111	99 Added 4.84%	2,146 $327,000
Q4 2023 Jan 12, 2024	SELL	$132.23 - $166.08 $23,140 - $29,064	-175 Reduced 7.88%	2,047 $295,000
Q3 2023 Oct 17, 2023	SELL	$130.09 - $164.88 $6,504 - $8,244	-50 Reduced 2.2%	2,222 $339,000
Q2 2023 Jul 26, 2023	BUY	$126.67 - $148.93 $33,820 - $39,764	267 Added 13.32%	2,272 $308,000
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $39,361 - $54,068	337 Added 20.2%	2,005 $265,000
Q4 2022 Feb 03, 2023	BUY	$116.8 - $149.44 $194,822 - $249,265	1,668 New	1,668 $236,000
Q2 2022 Aug 02, 2022	BUY	$99.36 - $129.64 $88,430 - $115,379	890 New	890 $94,000
Q4 2021 Jan 18, 2022	SELL	$71.18 - $90.15 $47,548 - $60,220	-668 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $4,451 - $6,222	70 Added 11.71%	668 $52,000
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $5,629 - $7,615	84 Added 16.34%	598 $52,000
Q1 2021 Apr 15, 2021	BUY	$52.8 - $75.04 $4,699 - $6,678	89 Added 20.94%	514 $36,000
Q4 2020 Jan 12, 2021	BUY	$36.12 - $57.3 $6,248 - $9,912	173 Added 68.65%	425 $22,000
Q3 2020 Oct 13, 2020	BUY	$39.4 - $55.14 $236 - $330	6 Added 2.44%	252 $10,000
Q2 2020 Aug 06, 2020	BUY	$31.98 - $59.98 $7,259 - $13,615	227 Added 1194.74%	246 $13,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $2,370 - $5,817	-82 Reduced 81.19%	19 $1,000
Q3 2019 Oct 10, 2019	BUY	$57.5 - $70.29 $805 - $984	14 Added 16.09%	101 $6,000
Q2 2019 Jul 17, 2019	BUY	$54.18 - $67.88 $921 - $1,153	17 Added 24.29%	87 $6,000
Q1 2019 Apr 03, 2019	BUY	$42.24 - $61.09 $2,365 - $3,421	56 Added 400.0%	70 $4,000
Q4 2018 Jan 14, 2019	BUY	$36.43 - $74.59 $510 - $1,044	14 New	14 $1,000

Others Institutions Holding HES

# of Institutions

973

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 $45.9B
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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Hess Corp Transaction History