Advisor Group Holdings, Inc. Hess Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hess Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,679 shares of HES stock, worth $724,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,679

Previous 5,142 10.44%

Holding current value

$724,981

Previous $758,000 1.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $67,823 - $83,471	537 Added 10.44%	5,679 $771,000
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $21,499 - $24,469	-150 Reduced 2.83%	5,142 $758,000
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $770,969 - $858,294	-5,623 Reduced 51.52%	5,292 $807,000
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $1.49 Million - $1.87 Million	-11,259 Reduced 50.78%	10,915 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $1.27 Million - $1.61 Million	9,753 Added 78.52%	22,174 $3.39 Million
Q2 2023 Aug 21, 2023	SELL	$126.67 - $148.93 $3.09 Million - $3.64 Million	-24,426 Reduced 66.29%	12,421 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $3.21 Million - $3.77 Million	25,325 Added 219.8%	36,847 $5.01 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $1.03 Million - $1.41 Million	-8,806 Reduced 43.32%	11,522 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $991,398 - $1.27 Million	8,488 Added 71.69%	20,328 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $530,195 - $721,018	-5,629 Reduced 32.22%	11,840 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $556,117 - $725,595	5,597 Added 47.14%	17,469 $1.85 Million
Q1 2022 May 04, 2022	BUY	$76.79 - $109.08 $132,078 - $187,617	1,720 Added 16.94%	11,872 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $204,441 - $285,781	-3,215 Reduced 24.05%	10,152 $796,000
Q2 2021 Aug 02, 2021	BUY	$67.02 - $90.66 $581,465 - $786,566	8,676 Added 184.95%	13,367 $1.17 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $125,294 - $178,069	-2,373 Reduced 33.59%	4,691 $334,000
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $16,470 - $26,128	-456 Reduced 6.06%	7,064 $372,000
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $52,126 - $72,950	-1,323 Reduced 14.96%	7,520 $332,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $431,857 - $809,969	-13,504 Reduced 60.43%	8,843 $457,000
Q1 2020 May 18, 2020	BUY	$28.91 - $70.94 $646,051 - $1.59 Million	22,347 New	22,347 $329,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.5B
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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Advisor Group Holdings, Inc. Hess Corp Transaction History