Utah Retirement Systems Hess Corp Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 2024

A detailed history of Utah Retirement Systems transactions in Hess Corp stock. As of the latest transaction made, Utah Retirement Systems holds 46,313 shares of HES stock, worth $7.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,313

Previous 46,213 0.22%

Holding current value

$7.24 Million

Previous $6.27 Million 1.82%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $12,766 - $14,865	100 Added 0.22%	46,313 $6.16 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $25,260 - $31,088	200 Added 0.43%	46,213 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $300,993 - $342,573	-2,100 Reduced 4.36%	46,013 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $39,669 - $49,824	300 Added 0.63%	48,113 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $13,009 - $16,488	100 Added 0.21%	47,813 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $304,008 - $357,432	-2,400 Reduced 4.79%	47,713 $6.49 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $23,360 - $32,088	200 Added 0.4%	50,113 $6.63 Million
Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $58,400 - $74,720	-500 Reduced 0.99%	49,913 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $18,838 - $25,618	200 Added 0.4%	50,413 $5.5 Million
Q2 2022 Aug 16, 2022	BUY	$99.36 - $129.64 $69,552 - $90,747	700 Added 1.41%	50,213 $5.32 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $61,432 - $87,264	-800 Reduced 1.59%	49,513 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $7,118 - $9,015	100 Added 0.2%	50,313 $3.73 Million
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $165,334 - $231,114	-2,600 Reduced 4.92%	50,213 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $6,702 - $9,066	100 Added 0.19%	52,813 $4.61 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $116,160 - $165,088	-2,200 Reduced 4.01%	52,713 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $83,076 - $131,790	2,300 Added 4.37%	54,913 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $11,820 - $16,542	300 Added 0.57%	52,613 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $35,178 - $65,978	1,100 Added 2.15%	52,313 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $11,864 - $14,560	200 Added 0.39%	51,213 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $28,750 - $35,145	500 Added 0.99%	51,013 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $64,094 - $80,302	1,183 Added 2.4%	50,513 $3.21 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $4,055 - $5,864	96 Added 0.19%	49,330 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $12,300 - $14,408	200 Added 0.41%	49,234 $3.53 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $179,450 - $247,493	-3,700 Reduced 7.02%	49,034 $3.28 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $4,212 - $5,472	100 Added 0.19%	52,734 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $33,024 - $38,768	800 Added 1.54%	52,634 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.97 Million - $2.43 Million	51,834	51,834 $2.43 Million

Others Institutions Holding HES

# of Institutions

978

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 $48.4B
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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Utah Retirement Systems Hess Corp Transaction History