Greenleaf Trust Hess Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Hess Corp stock. As of the latest transaction made, Greenleaf Trust holds 3,247 shares of HES stock, worth $472,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,247

Previous 3,739 13.16%

Holding current value

$472,341

Previous $507,000 14.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$127.66 - $148.65 $62,808 - $73,135	-492 Reduced 13.16%	3,247 $431,000
Q3 2024 Oct 22, 2024	BUY	$126.3 - $155.44 $73,254 - $90,155	580 Added 18.36%	3,739 $507,000
Q2 2024 Jul 22, 2024	BUY	$143.33 - $163.13 $8,026 - $9,135	56 Added 1.8%	3,159 $466,000
Q1 2024 Apr 29, 2024	BUY	$137.11 - $152.64 $137 - $152	1 Added 0.03%	3,103 $473,000
Q4 2023 Jan 31, 2024	BUY	$132.23 - $166.08 $1,057 - $1,328	8 Added 0.26%	3,102 $447,000
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $4,162 - $5,276	32 Added 1.05%	3,094 $473,000
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $253 - $297	-2 Reduced 0.07%	3,062 $416,000
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $3,971 - $5,454	34 Added 1.12%	3,064 $405,000
Q4 2022 Jan 25, 2023	BUY	$116.8 - $149.44 $28,732 - $36,762	246 Added 8.84%	3,030 $430,000
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $35,227 - $47,905	374 Added 15.52%	2,784 $303,000
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $4,769 - $6,222	-48 Reduced 1.95%	2,410 $255,000
Q1 2022 Apr 27, 2022	BUY	$76.79 - $109.08 $188,749 - $268,118	2,458 New	2,458 $263,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $101,531 - $249,141	-3,512 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $9,491 - $11,648	-160 Reduced 4.36%	3,512 $235,000
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $211,140 - $258,104	3,672 New	3,672 $222,000

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 $45B
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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