Amalgamated Bank Hess Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Hess Corp stock. As of the latest transaction made, Amalgamated Bank holds 57,110 shares of HES stock, worth $7.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,110

Previous 55,702 2.53%

Holding current value

$7.6 Million

Previous $7.41 Million 23.12%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$135.42 - $160.52 $190,671 - $226,012	1,408 Added 2.53%	57,110 $9.12 Million
Q4 2024 Feb 04, 2025	SELL	$127.66 - $148.65 $160,468 - $186,853	-1,257 Reduced 2.21%	55,702 $7.41 Million
Q3 2024 Oct 30, 2024	SELL	$126.3 - $155.44 $164,821 - $202,849	-1,305 Reduced 2.24%	56,959 $7.74 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $82,271 - $93,636	-574 Reduced 0.98%	58,264 $8.6 Million
Q1 2024 Apr 23, 2024	SELL	$137.11 - $152.64 $1.46 Million - $1.62 Million	-10,616 Reduced 15.28%	58,838 $8.98 Million
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $568,589 - $714,144	-4,300 Reduced 5.83%	69,454 $10 Million
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $228,177 - $289,199	1,754 Added 2.44%	73,754 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $448,158 - $526,914	-3,538 Reduced 4.68%	72,000 $9.79 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $54,312 - $74,604	465 Added 0.62%	75,538 $10 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $137,473 - $175,890	1,177 Added 1.59%	75,073 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$94.19 - $128.09 $244,234 - $332,137	-2,593 Reduced 3.39%	73,896 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $678,529 - $885,311	6,829 Added 9.8%	76,489 $8.1 Million
Q1 2022 Jun 30, 2022	SELL	$76.79 - $109.08 $225,532 - $320,367	-2,937 Reduced 4.05%	69,660 $7.46 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $4,128 - $5,228	58 Added 0.08%	72,597 $5.37 Million
Q3 2021 Oct 29, 2021	SELL	$63.59 - $88.89 $236,936 - $331,204	-3,726 Reduced 4.89%	72,539 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $4.21 Million - $5.7 Million	62,834 Added 467.83%	76,265 $6.66 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $32,630 - $46,374	-618 Reduced 4.4%	13,431 $950,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $1,408 - $2,234	-39 Reduced 0.28%	14,049 $741,000
Q3 2020 Oct 30, 2020	SELL	$39.4 - $55.14 $3,112 - $4,356	-79 Reduced 0.56%	14,088 $577,000
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $815,745 - $1.53 Million	-25,508 Reduced 64.29%	14,167 $734,000
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $1,011 - $2,482	35 Added 0.09%	39,675 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $208,094 - $255,382	3,508 Added 9.71%	39,640 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $17,250 - $21,087	-300 Reduced 0.82%	36,132 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $283,090 - $354,673	5,225 Added 16.74%	36,432 $2.32 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $42,028 - $60,784	995 Added 3.29%	31,207 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$36.43 - $74.59 $37,231 - $76,230	-1,022 Reduced 3.27%	30,212 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $50,799 - $59,505	-826 Reduced 2.58%	31,234 $2.24 Million
Q2 2018 Jul 18, 2018	SELL	$48.5 - $66.89 $31,670 - $43,679	-653 Reduced 2.0%	32,060 $2.14 Million
Q1 2018 May 22, 2018	SELL	$42.12 - $54.72 $23,208 - $30,150	-551 Reduced 1.66%	32,713 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $130,362 - $153,036	3,158 Added 10.49%	33,264 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $1.15 Million - $1.41 Million	30,106	30,106 $1.41 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.2B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Hess Corp Transaction History