Sentry Investment Management LLC Hess Corp Transaction History

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Hess Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,023 shares of HES stock, worth $151,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,023
Previous 1,190 14.03%
Holding current value
$151,516
Previous $162,000 16.05%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$127.66 - $148.65 $21,319 - $24,824
-167 Reduced 14.03%
1,023 $136,000
Q2 2024

Aug 07, 2024
SELL
$143.33 - $163.13 $34,972 - $39,803
-244 Reduced 17.02%
1,190 $176,000
Q4 2023

Jan 30, 2024
SELL
$132.23 - $166.08 $20,363 - $25,576
-154 Reduced 9.7%
1,434 $207,000
Q3 2023

Nov 03, 2023
SELL
$130.09 - $164.88 $29,660 - $37,592
-228 Reduced 12.56%
1,588 $243,000
Q1 2023

Apr 26, 2023
SELL
$116.8 - $160.44 $14,950 - $20,536
-128 Reduced 6.58%
1,816 $240,000
Q4 2022

Feb 08, 2023
BUY
$116.8 - $149.44 $7,708 - $9,863
66 Added 3.51%
1,944 $276,000
Q2 2022

Aug 02, 2022
SELL
$99.36 - $129.64 $36,365 - $47,448
-366 Reduced 16.31%
1,878 $199,000
Q1 2022

May 09, 2022
SELL
$76.79 - $109.08 $28,949 - $41,123
-377 Reduced 14.38%
2,244 $240,000
Q3 2021

Nov 03, 2021
SELL
$63.59 - $88.89 $24,354 - $34,044
-383 Reduced 12.75%
2,621 $205,000
Q1 2021

Apr 21, 2021
SELL
$52.8 - $75.04 $765,283 - $1.09 Million
-14,494 Reduced 82.83%
3,004 $213,000
Q4 2020

Feb 02, 2021
BUY
$36.12 - $57.3 $632,027 - $1 Million
17,498 New
17,498 $924,000
Q3 2020

Nov 05, 2020
SELL
$39.4 - $55.14 $577,958 - $808,848
-14,669 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$31.98 - $59.98 $21,490 - $40,306
672 Added 4.8%
14,669 $760,000
Q3 2019

Nov 08, 2019
SELL
$57.5 - $70.29 $93,495 - $114,291
-1,626 Reduced 10.41%
13,997 $847,000
Q1 2019

May 08, 2019
SELL
$42.24 - $61.09 $58,629 - $84,792
-1,388 Reduced 8.16%
15,623 $941,000
Q4 2018

Feb 11, 2019
SELL
$36.43 - $74.59 $16,429 - $33,640
-451 Reduced 2.58%
17,011 $689,000
Q2 2018

Aug 10, 2018
SELL
$48.5 - $66.89 $95,448 - $131,639
-1,968 Reduced 10.13%
17,462 $1.17 Million
Q1 2018

May 02, 2018
SELL
$42.12 - $54.72 $72,699 - $94,446
-1,726 Reduced 8.16%
19,430 $984,000
Q2 2017

Aug 21, 2017
BUY
N/A
21,156
21,156 $928,000

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

HES Quotes by TradingView
  • 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...
More about HES
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