A detailed history of Ameriprise Financial Inc transactions in Hess Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 773,190 shares of HES stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
773,190
Previous 736,412 4.99%
Holding current value
$112 Million
Previous $109 Million 3.36%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.3 - $155.44 $4.65 Million - $5.72 Million
36,778 Added 4.99%
773,190 $105 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $10.1 Million - $11.5 Million
-70,338 Reduced 8.72%
736,412 $109 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $8.64 Million - $9.62 Million
-62,998 Reduced 7.24%
806,750 $123 Million
Q4 2023

Feb 14, 2024

SELL
$132.23 - $166.08 $146 Million - $184 Million
-1,105,612 Reduced 55.97%
869,748 $125 Million
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $40 Million - $50.7 Million
307,281 Added 18.42%
1,975,360 $302 Million
Q2 2023

Aug 14, 2023

BUY
$126.67 - $148.93 $1.95 Million - $2.29 Million
15,369 Added 0.93%
1,668,079 $227 Million
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $75.8 Million - $104 Million
648,749 Added 64.62%
1,652,710 $219 Million
Q4 2022

Feb 14, 2023

BUY
$116.8 - $149.44 $40.5 Million - $51.9 Million
347,008 Added 52.82%
1,003,961 $142 Million
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $3.69 Million - $5.02 Million
-39,211 Reduced 5.63%
656,953 $73.8 Million
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $15 Million - $19.6 Million
-151,139 Reduced 17.84%
696,164 $71.6 Million
Q1 2022

May 16, 2022

SELL
$76.79 - $109.08 $2.26 Million - $3.21 Million
-29,434 Reduced 3.36%
847,303 $83.2 Million
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $49.2 Million - $62.3 Million
690,737 Added 371.36%
876,737 $57.7 Million
Q3 2021

Nov 15, 2021

SELL
$63.59 - $88.89 $199,418 - $278,759
-3,136 Reduced 1.66%
186,000 $14.5 Million
Q2 2021

Aug 16, 2021

SELL
$67.02 - $90.66 $104,015 - $140,704
-1,552 Reduced 0.81%
189,136 $16.5 Million
Q1 2021

May 17, 2021

BUY
$52.8 - $75.04 $1.96 Million - $2.78 Million
37,101 Added 24.16%
190,688 $13.5 Million
Q4 2020

Feb 12, 2021

BUY
$36.12 - $57.3 $562,930 - $893,020
15,585 Added 11.29%
153,587 $8.11 Million
Q3 2020

Nov 16, 2020

BUY
$39.4 - $55.14 $333,087 - $466,153
8,454 Added 6.53%
138,002 $5.65 Million
Q2 2020

Aug 14, 2020

SELL
$31.98 - $59.98 $154,847 - $290,423
-4,842 Reduced 3.6%
129,548 $6.71 Million
Q1 2020

May 15, 2020

SELL
$28.91 - $70.94 $1.24 Million - $3.03 Million
-42,750 Reduced 24.13%
134,390 $4.48 Million
Q4 2019

Feb 14, 2020

SELL
$59.32 - $72.8 $34,642 - $42,515
-584 Reduced 0.33%
177,140 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $8.53 Million - $10.4 Million
-148,330 Reduced 45.49%
177,724 $10.7 Million
Q2 2019

Aug 14, 2019

SELL
$54.18 - $67.88 $6.66 Million - $8.34 Million
-122,845 Reduced 27.37%
326,054 $20.7 Million
Q1 2019

May 15, 2019

SELL
$42.24 - $61.09 $1.51 Million - $2.19 Million
-35,790 Reduced 7.38%
448,899 $27 Million
Q4 2018

Feb 14, 2019

SELL
$36.43 - $74.59 $913,773 - $1.87 Million
-25,083 Reduced 4.92%
484,689 $19.6 Million
Q3 2018

Nov 14, 2018

SELL
$61.5 - $72.04 $5.13 Million - $6.01 Million
-83,494 Reduced 14.07%
509,772 $36.5 Million
Q2 2018

Aug 14, 2018

SELL
$48.5 - $66.89 $5.09 Million - $7.02 Million
-104,945 Reduced 15.03%
593,266 $39.7 Million
Q1 2018

May 15, 2018

SELL
$42.12 - $54.72 $16.5 Million - $21.4 Million
-390,953 Reduced 35.89%
698,211 $35.3 Million
Q4 2017

Feb 12, 2018

SELL
$41.28 - $48.46 $9.36 Million - $11 Million
-226,647 Reduced 17.22%
1,089,164 $51.7 Million
Q3 2017

Nov 07, 2017

BUY
$38.09 - $46.94 $50.1 Million - $61.8 Million
1,315,811
1,315,811 $61.7 Million

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 $44.9B
  • 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

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.