Alps Advisors Inc Hess Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Hess Corp stock. As of the latest transaction made, Alps Advisors Inc holds 2,750 shares of HES stock, worth $391,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Holding current value

$391,627

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $347,325 - $427,460	2,750 New	2,750 $373,000
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $16,528 - $20,760	-125 Reduced 5.86%	2,007 $289,000
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $41,108 - $52,102	-316 Reduced 12.91%	2,132 $326,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $1,900 - $2,233	15 Added 0.62%	2,448 $332,000
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $14,833 - $20,375	-127 Reduced 4.96%	2,433 $321,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $112,651 - $153,195	-1,196 Reduced 31.84%	2,560 $279,000
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $3,875 - $5,055	-39 Reduced 1.03%	3,756 $398,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $291,418 - $413,958	3,795 New	3,795 $406,000
Q1 2020 May 06, 2020	SELL	$28.91 - $70.94 $149,146 - $365,979	-5,159 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $13,347 - $16,380	-225 Reduced 4.18%	5,159 $345,000
Q3 2019 Nov 04, 2019	BUY	$57.5 - $70.29 $309,580 - $378,441	5,384 New	5,384 $326,000

Others Institutions Holding HES

# of Institutions

906

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.58 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.51 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.53 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.13 Billion
0.8% 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 $44.1B
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...

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