A detailed history of Agate Pass Investment Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,980 shares of HES stock, worth $520,146. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,980
Previous 3,980 -0.0%
Holding current value
$520,146
Previous $587,000 8.01%
% of portfolio
0.28%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$143.33 - $163.13 $57,332 - $65,252
-400 Reduced 9.13%
3,980 $587,000
Q1 2024

Apr 15, 2024

SELL
$137.11 - $152.64 $23,994 - $26,711
-175 Reduced 3.84%
4,380 $668,000
Q4 2023

Jan 08, 2024

SELL
$132.23 - $166.08 $9,917 - $12,456
-75 Reduced 1.62%
4,555 $656,000
Q3 2023

Oct 13, 2023

SELL
$130.09 - $164.88 $6,504 - $8,244
-50 Reduced 1.07%
4,630 $708,000
Q2 2023

Jul 31, 2023

BUY
$126.67 - $148.93 $13,300 - $15,637
105 Added 2.3%
4,680 $636,000
Q1 2023

May 11, 2023

BUY
$116.8 - $160.44 $35,624 - $48,934
305 Added 7.14%
4,575 $605,000
Q4 2022

Feb 06, 2023

SELL
$116.8 - $149.44 $15,768 - $20,174
-135 Reduced 3.06%
4,270 $605,000
Q3 2022

Oct 14, 2022

SELL
$94.19 - $128.09 $32,966 - $44,831
-350 Reduced 7.36%
4,405 $480,000
Q2 2022

Aug 09, 2022

BUY
$99.36 - $129.64 $14,904 - $19,445
150 Added 3.26%
4,755 $504,000
Q4 2021

Jan 21, 2022

BUY
$71.18 - $90.15 $327,783 - $415,140
4,605 New
4,605 $341,000

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 $40.5B
  • 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...
More about HES
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