Advisory Services Network, LLC Hess Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.11 - $152.64 $68,417 - $76,167	-499 Reduced 24.31%	1,554 $237,000
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $62,280 - $78,223	471 Added 29.77%	2,053 $295,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $205,802 - $260,840	1,582 New	1,582 $242,000
Q1 2023 May 17, 2023	BUY	$116.8 - $160.44 $11,680 - $16,044	100 Added 14.45%	792 $104,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $80,825 - $103,412	692 New	692 $98,000
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $101,807 - $142,312	-1,601 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $107,299 - $145,146	1,601 New	1,601 $140,000
Q1 2021 May 24, 2021	SELL	$52.8 - $75.04 $51,268 - $72,863	-971 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.12 - $57.3 $28,354 - $44,980	785 Added 422.04%	971 $51,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $7,328 - $10,256	186 New	186 $8,000
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $7,515 - $14,095	-235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $35,212 - $86,404	-1,218 Reduced 83.83%	235 $7,000
Q4 2019 Feb 04, 2020	BUY	$59.32 - $72.8 $71,006 - $87,141	1,197 Added 467.58%	1,453 $98,000
Q2 2019 Aug 01, 2019	BUY	$54.18 - $67.88 $13,870 - $17,377	256 New	256 $0
Q4 2018 Feb 15, 2019	SELL	$36.43 - $74.59 $10,929 - $22,377	-300 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$48.5 - $66.89 $9,700 - $13,378	-200 Reduced 40.0%	300 $19,000
Q1 2018 Apr 23, 2018	BUY	$42.12 - $54.72 $12,636 - $16,416	300 Added 150.0%	500 $0
Q3 2017 Oct 12, 2017	SELL	$38.09 - $46.94 $26,663 - $32,858	-700 Reduced 77.78%	200 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	900	900 $39,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.43 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.17 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.1 Billion
0.88% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account