Ibm Retirement Fund Hess Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$99.36 - $129.64 $437,084 - $570,286	-4,399 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$76.79 - $109.08 $16,356 - $23,234	-213 Reduced 4.62%	4,399 $471,000
Q4 2021 Jan 19, 2022	SELL	$71.18 - $90.15 $227,491 - $288,119	-3,196 Reduced 40.93%	4,612 $341,000
Q2 2021 Jul 12, 2021	SELL	$67.02 - $90.66 $102,607 - $138,800	-1,531 Reduced 16.39%	7,808 $682,000
Q1 2021 Apr 22, 2021	SELL	$52.8 - $75.04 $42,556 - $60,482	-806 Reduced 7.94%	9,339 $661,000
Q4 2020 Jan 25, 2021	BUY	$36.12 - $57.3 $44,247 - $70,192	1,225 Added 13.73%	10,145 $536,000
Q3 2020 Oct 16, 2020	BUY	$39.4 - $55.14 $98,618 - $138,015	2,503 Added 39.01%	8,920 $365,000
Q2 2020 Jul 08, 2020	BUY	$31.98 - $59.98 $3,645 - $6,837	114 Added 1.81%	6,417 $332,000
Q1 2020 Apr 07, 2020	BUY	$28.91 - $70.94 $68,921 - $169,120	2,384 Added 60.83%	6,303 $210,000
Q4 2019 Jan 07, 2020	SELL	$59.32 - $72.8 $11,626 - $14,268	-196 Reduced 4.76%	3,919 $262,000
Q3 2019 Nov 06, 2019	SELL	$57.5 - $70.29 $3,392 - $4,147	-59 Reduced 1.41%	4,115 $249,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $10,402 - $13,032	192 Added 4.82%	4,174 $265,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $168,199 - $243,260	3,982 New	3,982 $240,000
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $157,486 - $322,452	-4,323 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$61.5 - $72.04 $46,617 - $54,606	-758 Reduced 14.92%	4,323 $309,000
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $56,890 - $78,461	-1,173 Reduced 18.76%	5,081 $340,000
Q1 2018 May 10, 2018	BUY	$42.12 - $54.72 $74,552 - $96,854	1,770 Added 39.47%	6,254 $317,000
Q4 2017 Feb 07, 2018	BUY	$41.28 - $48.46 $185,099 - $217,294	4,484	4,484 $213,000

Others Institutions Holding HES

# of Institutions

900

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.66 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.46 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.19 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.12 Billion
0.88% 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 $42.6B
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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