Alliancebernstein L.P. Hess Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hess Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 323,506 shares of HES stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,506

Previous 331,009 2.27%

Holding current value

$43.5 Million

Previous $48.8 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $947,628 - $1.17 Million	-7,503 Reduced 2.27%	323,506 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $885,779 - $1.01 Million	-6,180 Reduced 1.83%	331,009 $48.8 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $2.9 Million - $3.23 Million	-21,182 Reduced 5.91%	337,189 $51.5 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $3 Million - $3.77 Million	-22,692 Reduced 5.95%	358,371 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $1.75 Million - $2.21 Million	-13,421 Reduced 3.4%	381,063 $58.3 Million
Q2 2023 Aug 15, 2023	SELL	$126.67 - $148.93 $3.16 Million - $3.71 Million	-24,934 Reduced 5.94%	394,484 $53.6 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $1.5 Million - $2.06 Million	-12,864 Reduced 2.98%	419,418 $55.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $4.8 Million - $6.14 Million	41,109 Added 10.51%	432,282 $61.3 Million
Q3 2022 Nov 15, 2022	SELL	$94.19 - $128.09 $800,144 - $1.09 Million	-8,495 Reduced 2.13%	391,173 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $893,643 - $1.17 Million	8,994 Added 2.3%	399,668 $42.3 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $992,357 - $1.41 Million	12,923 Added 3.42%	390,674 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $999,296 - $1.27 Million	-14,039 Reduced 3.58%	377,751 $28 Million
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $1.11 Million - $1.56 Million	17,500 Added 4.68%	391,790 $30.6 Million
Q2 2021 Jul 30, 2021	SELL	$67.02 - $90.66 $154,950 - $209,605	-2,312 Reduced 0.61%	374,290 $32.7 Million
Q1 2021 May 06, 2021	SELL	$52.8 - $75.04 $370,022 - $525,880	-7,008 Reduced 1.83%	376,602 $26.6 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $3.09 Million - $4.9 Million	-85,541 Reduced 18.23%	383,610 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $759,710 - $1.06 Million	-19,282 Reduced 3.95%	469,151 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $3.55 Million - $6.67 Million	-111,156 Reduced 18.54%	488,433 $25.3 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $8.48 Million - $20.8 Million	-293,315 Reduced 32.85%	599,589 $20 Million
Q4 2019 Feb 18, 2020	SELL	$59.32 - $72.8 $6.51 Million - $7.98 Million	-109,664 Reduced 10.94%	892,904 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $779,987 - $953,483	-13,565 Reduced 1.33%	1,002,568 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $3.39 Million - $4.25 Million	-62,635 Reduced 5.81%	1,016,133 $64.6 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $3.26 Million - $4.72 Million	-77,262 Reduced 6.68%	1,078,768 $65 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $2.95 Million - $6.05 Million	-81,102 Reduced 6.56%	1,156,030 $46.8 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $28.8 Million - $33.8 Million	-468,627 Reduced 27.47%	1,237,132 $88.6 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $20.3 Million - $28 Million	-418,480 Reduced 19.7%	1,705,759 $114 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $102 Million - $132 Million	-2,410,681 Reduced 53.16%	2,124,239 $108 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $98.7 Million - $116 Million	-2,390,501 Reduced 34.52%	4,534,920 $215 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $264 Million - $325 Million	6,925,421	6,925,421 $325 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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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Alliancebernstein L.P. Hess Corp Transaction History