A detailed history of Adams Diversified Equity Fund, Inc. transactions in Hess Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 30,800 shares of HES stock, worth $3.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,800
Previous 92,600 66.74%
Holding current value
$3.95 Million
Previous $13.7 Million 69.39%
% of portfolio
0.16%
Previous 0.47%

Shares

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

Oct 25, 2024

SELL
$126.3 - $155.44 $7.81 Million - $9.61 Million
-61,800 Reduced 66.74%
30,800 $4.18 Million
Q1 2024

Apr 24, 2024

BUY
$137.11 - $152.64 $12.7 Million - $14.1 Million
92,600 New
92,600 $14.1 Million
Q3 2021

Oct 27, 2021

SELL
$63.59 - $88.89 $11.1 Million - $15.5 Million
-174,300 Closed
0 $0
Q2 2021

Jul 23, 2021

SELL
$67.02 - $90.66 $1.11 Million - $1.5 Million
-16,500 Reduced 8.65%
174,300 $15.2 Million
Q1 2021

Apr 23, 2021

BUY
$52.8 - $75.04 $10.1 Million - $14.3 Million
190,800 New
190,800 $13.5 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 $39.7B
  • 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
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.