Whittier Trust CO Hess Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Hess Corp stock. As of the latest transaction made, Whittier Trust CO holds 27,010 shares of HES stock, worth $3.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,010

Previous 27,123 0.42%

Holding current value

$3.85 Million

Previous $4 Million 8.35%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$126.3 - $155.44 $14,271 - $17,564	-113 Reduced 0.42%	27,010 $3.67 Million
Q2 2024 Jul 26, 2024	SELL	$143.33 - $163.13 $42,712 - $48,612	-298 Reduced 1.09%	27,123 $4 Million
Q1 2024 May 02, 2024	SELL	$137.11 - $152.64 $193,873 - $215,832	-1,414 Reduced 4.9%	27,421 $4.19 Million
Q4 2023 Jan 11, 2024	BUY	$132.23 - $166.08 $32,264 - $40,523	244 Added 0.85%	28,835 $4.16 Million
Q3 2023 Oct 27, 2023	SELL	$130.09 - $164.88 $33,433 - $42,374	-257 Reduced 0.89%	28,591 $4.37 Million
Q2 2023 Jul 24, 2023	SELL	$126.67 - $148.93 $6,713 - $7,893	-53 Reduced 0.18%	28,848 $3.92 Million
Q1 2023 Apr 21, 2023	SELL	$116.8 - $160.44 $664,708 - $913,064	-5,691 Reduced 16.45%	28,901 $3.82 Million
Q4 2022 Jan 25, 2023	SELL	$116.8 - $149.44 $5,022 - $6,425	-43 Reduced 0.12%	34,592 $0
Q3 2022 Oct 21, 2022	SELL	$94.19 - $128.09 $3,108 - $4,226	-33 Reduced 0.1%	34,635 $3.78 Million
Q2 2022 Jul 28, 2022	SELL	$99.36 - $129.64 $8,843 - $11,537	-89 Reduced 0.26%	34,668 $3.67 Million
Q1 2022 Apr 29, 2022	SELL	$76.79 - $109.08 $258,091 - $366,617	-3,361 Reduced 8.82%	34,757 $3.72 Million
Q4 2021 Jan 19, 2022	SELL	$71.18 - $90.15 $26,407 - $33,445	-371 Reduced 0.96%	38,118 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$63.59 - $88.89 $581,149 - $812,365	-9,139 Reduced 19.19%	38,489 $3.01 Million
Q2 2021 Jul 29, 2021	BUY	$67.02 - $90.66 $34,113 - $46,145	509 Added 1.08%	47,628 $4.16 Million
Q1 2021 Apr 26, 2021	SELL	$52.8 - $75.04 $220,281 - $313,066	-4,172 Reduced 8.13%	47,119 $3.33 Million
Q4 2020 Jan 29, 2021	SELL	$36.12 - $57.3 $217,875 - $345,633	-6,032 Reduced 10.52%	51,291 $2.71 Million
Q3 2020 Oct 30, 2020	SELL	$39.4 - $55.14 $133,408 - $186,704	-3,386 Reduced 5.58%	57,323 $2.35 Million
Q2 2020 Jul 10, 2020	SELL	$31.98 - $59.98 $2.87 Million - $5.38 Million	-89,639 Reduced 59.62%	60,709 $3.15 Million
Q1 2020 Apr 27, 2020	SELL	$28.91 - $70.94 $453,048 - $1.11 Million	-15,671 Reduced 9.44%	150,348 $5.01 Million
Q4 2019 Jan 31, 2020	SELL	$59.32 - $72.8 $3.01 Million - $3.69 Million	-50,698 Reduced 23.39%	166,019 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$57.5 - $70.29 $104,650 - $127,927	1,820 Added 0.85%	216,717 $13.1 Million
Q2 2019 Jul 23, 2019	BUY	$54.18 - $67.88 $295,714 - $370,489	5,458 Added 2.61%	214,897 $13.7 Million
Q1 2019 Apr 29, 2019	BUY	$42.24 - $61.09 $451,587 - $653,113	10,691 Added 5.38%	209,439 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$36.43 - $74.59 $89,326 - $182,894	-2,452 Reduced 1.22%	198,748 $8.05 Million
Q3 2018 Oct 23, 2018	BUY	$61.5 - $72.04 $240,957 - $282,252	3,918 Added 1.99%	201,200 $14.4 Million
Q2 2018 Jul 27, 2018	BUY	$48.5 - $66.89 $9.57 Million - $13.2 Million	197,282 New	197,282 $13.2 Million
Q2 2018 Jul 20, 2018	SELL	$48.5 - $66.89 $9.39 Million - $12.9 Million	-193,593 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$42.12 - $54.72 $732,635 - $951,799	17,394 Added 9.87%	193,593 $9.8 Million
Q4 2017 Feb 07, 2018	BUY	$41.28 - $48.46 $5,655 - $6,639	137 Added 0.08%	176,199 $8.36 Million
Q3 2017 Oct 23, 2017	BUY	$38.09 - $46.94 $6.71 Million - $8.26 Million	176,062	176,062 $8.25 Million

Others Institutions Holding HES

# of Institutions

906

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 $44.1B
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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Whittier Trust CO Hess Corp Transaction History