Jpmorgan Chase & CO Hess Corp Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Hess Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,092,868 shares of HES stock, worth $310 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,092,868

Previous 1,218,100 71.81%

Holding current value

$310 Million

Previous $165 Million 68.31%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$127.66 - $148.65 $112 Million - $130 Million	874,768 Added 71.81%	2,092,868 $278 Million
Q3 2024 Dec 26, 2024	SELL	$126.3 - $155.44 $46.1 Million - $56.7 Million	-364,783 Reduced 23.05%	1,218,100 $165 Million
Q3 2024 Nov 08, 2024	SELL	$126.3 - $155.44 $46.1 Million - $56.7 Million	-364,783 Reduced 23.05%	1,218,100 $165 Million
Q2 2024 Dec 26, 2024	BUY	$143.33 - $163.13 $52.3 Million - $59.5 Million	364,783 Added 29.95%	1,582,883 $234 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $96.4 Million - $110 Million	672,562 Added 73.88%	1,582,883 $234 Million
Q1 2024 Dec 26, 2024	SELL	$137.11 - $152.64 $42.2 Million - $47 Million	-307,779 Reduced 25.27%	910,321 $139 Million
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $11.9 Million - $13.2 Million	-86,631 Reduced 8.69%	910,321 $139 Million
Q4 2023 Dec 26, 2024	SELL	$132.23 - $166.08 $29.2 Million - $36.7 Million	-221,148 Reduced 18.16%	996,952 $144 Million
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $49.3 Million - $62 Million	-373,060 Reduced 27.23%	996,952 $144 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $16 Million - $20.3 Million	-123,254 Reduced 8.25%	1,370,012 $210 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $44.1 Million - $51.9 Million	-348,201 Reduced 18.91%	1,493,266 $203 Million
Q1 2023 May 18, 2023	BUY	$116.8 - $160.44 $15.3 Million - $21 Million	130,581 Added 7.63%	1,841,467 $244 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $60.1 Million - $82.5 Million	-514,242 Reduced 23.11%	1,710,886 $226 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $41.8 Million - $53.5 Million	-357,982 Reduced 13.86%	2,225,128 $316 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $19.6 Million - $26.7 Million	-208,275 Reduced 7.46%	2,583,110 $282 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $54.4 Million - $71 Million	547,809 Added 24.42%	2,791,385 $296 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $24.5 Million - $34.8 Million	319,406 Added 16.6%	2,243,576 $240 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $35.3 Million - $44.7 Million	496,074 Added 34.74%	1,924,170 $142 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $90.8 Million - $127 Million	1,428,096 New	1,428,096 $112 Million

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...

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Jpmorgan Chase & CO Hess Corp Transaction History