A detailed history of Breakwater Capital Group transactions in Hess Corp stock. As of the latest transaction made, Breakwater Capital Group holds 2,220 shares of HES stock, worth $289,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,220
Previous 1,941 14.37%
Holding current value
$289,843
Previous $286 Million 5.29%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$126.3 - $155.44 $35,237 - $43,367
279 Added 14.37%
2,220 $301 Million
Q2 2024

Jul 26, 2024

BUY
$143.33 - $163.13 $44,718 - $50,896
312 Added 19.15%
1,941 $286 Million
Q1 2024

Apr 17, 2024

BUY
$137.11 - $152.64 $17,001 - $18,927
124 Added 8.24%
1,629 $249 Million
Q4 2023

Jan 23, 2024

BUY
$132.23 - $166.08 $199,006 - $249,950
1,505 New
1,505 $207 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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...
More about HES
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