Sei Investments CO Hess Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hess Corp stock. As of the latest transaction made, Sei Investments CO holds 59,537 shares of HES stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,537

Previous 53,105 12.11%

Holding current value

$7.78 Million

Previous $7.83 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $812,361 - $999,790	6,432 Added 12.11%	59,537 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $47,728 - $54,322	333 Added 0.63%	53,105 $7.83 Million
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $225,408 - $250,940	-1,644 Reduced 3.02%	52,772 $8.06 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $1.74 Million - $2.18 Million	-13,123 Reduced 19.43%	54,416 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $1.65 Million - $2.09 Million	-12,648 Reduced 15.77%	67,539 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $107,542 - $126,441	-849 Reduced 1.05%	80,187 $10.9 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $1.62 Million - $2.23 Million	13,879 Added 20.67%	81,036 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $2.9 Million - $3.71 Million	-24,796 Reduced 26.97%	67,157 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.26 Million - $4.43 Million	-34,582 Reduced 27.33%	91,953 $10 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $7.46 Million - $9.73 Million	75,065 Added 145.84%	126,535 $13.5 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $2.15 Million - $3.05 Million	-27,990 Reduced 35.23%	51,470 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $205,781 - $260,623	-2,891 Reduced 3.51%	79,460 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $32,303 - $45,156	508 Added 0.62%	82,351 $6.43 Million
Q2 2021 Aug 06, 2021	SELL	$67.02 - $90.66 $695,734 - $941,141	-10,381 Reduced 11.26%	81,843 $7.15 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $1.06 Million - $1.5 Million	-20,000 Reduced 17.82%	92,224 $6.53 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $184,212 - $292,230	-5,100 Reduced 4.35%	112,224 $5.92 Million
Q3 2020 Dec 04, 2020	SELL	$39.4 - $55.14 $9,968 - $13,950	-253 Reduced 0.22%	117,324 $4.8 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $252,829 - $353,833	-6,417 Reduced 5.18%	117,577 $4.81 Million
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $463,294 - $868,930	14,487 Added 13.23%	123,994 $6.42 Million
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $455,011 - $853,395	-14,228 Reduced 11.5%	109,507 $7.31 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $419,021 - $1.03 Million	14,494 Added 13.27%	123,735 $4.12 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $1.2 Million - $1.48 Million	-20,272 Reduced 15.65%	109,241 $7.3 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $489,900 - $598,870	-8,520 Reduced 6.17%	129,513 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $475,592 - $595,850	8,778 Added 6.79%	138,033 $8.78 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.24 Million - $1.79 Million	29,264 Added 29.27%	129,255 $7.79 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $201,843 - $236,435	-3,282 Reduced 3.18%	99,991 $7.16 Million
Q2 2018 Aug 03, 2018	SELL	$48.5 - $66.89 $974,025 - $1.34 Million	-20,083 Reduced 16.28%	103,273 $6.91 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $811,273 - $1.05 Million	-19,261 Reduced 13.51%	123,356 $6.24 Million
Q4 2017 Feb 08, 2018	SELL	$41.28 - $48.46 $42,064 - $49,380	-1,019 Reduced 0.71%	142,617 $6.77 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $5.47 Million - $6.74 Million	143,636	143,636 $6.74 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Hess Corp Transaction History