Sea Crest Wealth Management, LLC Hess Corp Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,227 shares of HES stock, worth $456,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,621 10.88%

Holding current value

$456,104

Previous $491,000 12.63%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$127.66 - $148.65 $50,298 - $58,568	-394 Reduced 10.88%	3,227 $429,000
Q3 2024 Oct 16, 2024	BUY	$126.3 - $155.44 $126 - $155	1 Added 0.03%	3,621 $491,000
Q2 2024 Jul 19, 2024	BUY	$143.33 - $163.13 $286 - $326	2 Added 0.06%	3,620 $534,000
Q1 2024 Apr 18, 2024	SELL	$137.11 - $152.64 $3,427 - $3,815	-25 Reduced 0.69%	3,618 $552,000
Q4 2023 Jan 18, 2024	BUY	$132.23 - $166.08 $39,404 - $49,491	298 Added 8.91%	3,643 $525,000
Q3 2023 Oct 12, 2023	SELL	$130.09 - $164.88 $9,756 - $12,366	-75 Reduced 2.19%	3,345 $511,000
Q2 2023 Jul 14, 2023	SELL	$126.67 - $148.93 $253 - $297	-2 Reduced 0.06%	3,420 $464,000
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $700 - $962	-6 Reduced 0.18%	3,422 $452,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $3,971 - $5,080	34 Added 1.0%	3,428 $486,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $320,246 - $435,506	-3,400 Reduced 50.04%	3,394 $370,000
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $39,744 - $51,855	400 Added 6.26%	6,794 $720,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $490,995 - $697,457	6,394 New	6,394 $684,000
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $161,645 - $225,958	-2,542 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $170,364 - $230,457	2,542 New	2,542 $222,000
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $89,736 - $220,197	-3,104 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$59.32 - $72.8 $27,939 - $34,288	-471 Reduced 13.17%	3,104 $207,000
Q3 2019 Oct 15, 2019	BUY	$57.5 - $70.29 $18,342 - $22,422	319 Added 9.8%	3,575 $216,000
Q2 2019 Jul 19, 2019	SELL	$54.18 - $67.88 $8,289 - $10,385	-153 Reduced 4.49%	3,256 $207,000
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $2,407 - $3,482	-57 Reduced 1.64%	3,409 $205,000
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $25,610 - $52,436	-703 Reduced 16.86%	3,466 $140,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $4,366 - $5,114	-71 Reduced 1.67%	4,169 $298,000
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $630 - $869	13 Added 0.31%	4,240 $284,000
Q1 2018 Apr 20, 2018	BUY	$42.12 - $54.72 $3,664 - $4,760	87 Added 2.1%	4,227 $214,000
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $170,899 - $200,624	4,140	4,140 $197,000

Others Institutions Holding HES

# of Institutions

974

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 $43.8B
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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Sea Crest Wealth Management, LLC Hess Corp Transaction History