Wahed Invest LLC Hess Corp Transaction History

Wahed Invest LLC

$584 Million
Q4 2024

A detailed history of Wahed Invest LLC transactions in Hess Corp stock. As of the latest transaction made, Wahed Invest LLC holds 7,022 shares of HES stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,022

Previous 6,783 3.52%

Holding current value

$1.11 Million

Previous $920,000 1.41%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $30,510 - $35,527	239 Added 3.52%	7,022 $933,000
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $55,950 - $68,859	443 Added 6.99%	6,783 $920,000
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $130,716 - $148,774	912 Added 16.8%	6,340 $935,000
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $92,137 - $102,574	672 Added 14.13%	5,428 $828,000
Q4 2023 Mar 11, 2024	SELL	$132.23 - $166.08 $323,302 - $406,065	-2,445 Reduced 33.95%	4,756 $685,000
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $364,425 - $457,716	2,756 Added 62.0%	7,201 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $58,410 - $74,031	449 Added 11.24%	4,445 $680,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $45,347 - $53,316	358 Added 9.84%	3,996 $543,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $2,452 - $3,369	-21 Reduced 0.57%	3,638 $481,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $45,668 - $58,431	391 Added 11.96%	3,659 $518,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $24,395 - $33,175	259 Added 8.61%	3,268 $356,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $25,237 - $32,928	-254 Reduced 7.78%	3,009 $319,000
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $1,996 - $2,836	-26 Reduced 0.79%	3,263 $349,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $234,111 - $296,503	3,289 New	3,289 $243,000

Others Institutions Holding HES

# of Institutions

978

Shares Held

238M

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 $49.1B
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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