First Manhattan CO Hess Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Hess Corp stock. As of the latest transaction made, First Manhattan CO holds 6,380 shares of HES stock, worth $832,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,380

Previous 6,380 -0.0%

Holding current value

$832,972

Previous $941,000 7.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $42,366 - $47,165	-309 Reduced 4.62%	6,380 $973,000
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $38,478 - $48,329	-291 Reduced 4.17%	6,689 $964,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $81,760 - $112,308	-700 Reduced 9.11%	6,980 $923,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $596,160 - $777,839	-6,000 Reduced 43.86%	7,680 $813,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $129,007 - $183,254	1,680 Added 14.0%	13,680 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $147,698 - $187,061	-2,075 Reduced 14.74%	12,000 $888,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $158,975 - $222,225	-2,500 Reduced 15.08%	14,075 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $53,616 - $72,528	-800 Reduced 4.6%	16,575 $1.45 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $31,680 - $45,024	-600 Reduced 3.34%	17,375 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $22,891 - $32,036	-581 Reduced 3.13%	17,975 $735,000
Q1 2020 May 06, 2020	SELL	$28.91 - $70.94 $22,578 - $55,404	-781 Reduced 4.04%	18,556 $617,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $29,660 - $36,400	-500 Reduced 2.52%	19,337 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $34,500 - $42,174	-600 Reduced 2.94%	19,837 $1.2 Million
Q2 2019 Aug 16, 2019	SELL	$54.18 - $67.88 $10,836 - $13,576	-200 Reduced 0.97%	20,437 $1.3 Million
Q1 2019 Apr 12, 2019	SELL	$42.24 - $61.09 $78,144 - $113,016	-1,850 Reduced 8.23%	20,637 $1.24 Million
Q4 2018 Jan 30, 2019	BUY	$36.43 - $74.59 $28,306 - $57,956	777 Added 3.58%	22,487 $910,000
Q2 2018 Aug 01, 2018	SELL	$48.5 - $66.89 $30,312 - $41,806	-625 Reduced 2.8%	21,710 $1.45 Million
Q4 2017 Jan 22, 2018	SELL	$41.28 - $48.46 $5,903 - $6,929	-143 Reduced 0.64%	22,335 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$38.09 - $46.94 $856,187 - $1.06 Million	22,478	22,478 $1.05 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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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First Manhattan CO Hess Corp Transaction History