Advisor Partners LLC Hess Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Hess Corp stock. As of the latest transaction made, Advisor Partners LLC holds 5,988 shares of HES stock, worth $872,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,592 7.08%

Holding current value

$872,092

Previous $599,000 5.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $39,346 - $51,337	396 Added 7.08%	5,988 $634,000
Q1 2022 Apr 27, 2022	SELL	$76.79 - $109.08 $4,607 - $6,544	-60 Reduced 1.06%	5,592 $599,000
Q4 2021 Feb 04, 2022	SELL	$71.18 - $90.15 $6,335 - $8,023	-89 Reduced 1.55%	5,652 $419,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $8,203 - $11,466	-129 Reduced 2.2%	5,741 $448,000
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $1,139 - $1,541	-17 Reduced 0.29%	5,870 $513,000
Q1 2021 Jun 01, 2021	SELL	$52.8 - $75.04 $13,992 - $19,885	-265 Reduced 4.31%	5,887 $417,000
Q4 2020 Feb 17, 2021	SELL	$36.12 - $57.3 $47,172 - $74,833	-1,306 Reduced 17.51%	6,152 $325,000
Q3 2020 Nov 19, 2020	BUY	$39.4 - $55.14 $21,867 - $30,602	555 Added 8.04%	7,458 $305,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $4,956 - $9,296	155 Added 2.3%	6,903 $358,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $608,844 - $1.49 Million	-21,060 Reduced 75.73%	6,748 $224,000
Q4 2019 Jan 24, 2020	BUY	$59.32 - $72.8 $50,481 - $61,952	851 Added 3.16%	27,808 $1.95 Million
Q3 2019 Oct 16, 2019	BUY	$57.5 - $70.29 $235,980 - $288,470	4,104 Added 17.96%	26,957 $1.63 Million
Q2 2019 Jul 26, 2019	BUY	$54.18 - $67.88 $211,139 - $264,528	3,897 Added 20.56%	22,853 $1.45 Million
Q1 2019 Apr 23, 2019	BUY	$42.24 - $61.09 $378,343 - $547,183	8,957 Added 89.58%	18,956 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$36.43 - $74.59 $38,433 - $78,692	-1,055 Reduced 9.54%	9,999 $405,000
Q3 2018 Nov 06, 2018	BUY	$61.5 - $72.04 $105,964 - $124,124	1,723 Added 18.47%	11,054 $791,000
Q2 2018 Jul 25, 2018	BUY	$48.5 - $66.89 $64,408 - $88,829	1,328 Added 16.59%	9,331 $624,000
Q1 2018 May 03, 2018	SELL	$42.12 - $54.72 $34,496 - $44,815	-819 Reduced 9.28%	8,003 $405,000
Q4 2017 Jan 26, 2018	BUY	$41.28 - $48.46 $56,512 - $66,341	1,369 Added 18.37%	8,822 $464,000
Q3 2017 Nov 03, 2017	BUY	$38.09 - $46.94 $283,884 - $349,843	7,453	7,453 $349,000

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Hess Corp Transaction History