Assetmark, Inc Hess Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hess Corp stock. As of the latest transaction made, Assetmark, Inc holds 16,643 shares of HES stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,643

Previous 159 10367.3%

Holding current value

$2.17 Million

Previous $23,000 9721.74%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$126.3 - $155.44 $2.08 Million - $2.56 Million	16,484 Added 10367.3%	16,643 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $2,436 - $2,773	-17 Reduced 9.66%	159 $23,000
Q1 2024 May 06, 2024	BUY	$137.11 - $152.64 $19,606 - $21,827	143 Added 433.33%	176 $26,000
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $2,644 - $3,321	20 Added 153.85%	33 $4,000
Q3 2023 Oct 27, 2023	SELL	$130.09 - $164.88 $1.11 Million - $1.41 Million	-8,528 Reduced 99.85%	13 $1,000
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $289,694 - $340,602	-2,287 Reduced 21.12%	8,541 $1.16 Million
Q1 2023 May 05, 2023	BUY	$116.8 - $160.44 $97,177 - $133,486	832 Added 8.32%	10,828 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $222,153 - $284,234	-1,902 Reduced 15.99%	9,996 $1.42 Million
Q3 2022 Nov 01, 2022	BUY	$94.19 - $128.09 $297,828 - $405,020	3,162 Added 36.2%	11,898 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$99.36 - $129.64 $442,251 - $577,027	4,451 Added 103.87%	8,736 $925,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $324,975 - $461,626	4,232 Added 7984.91%	4,285 $459,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $4,806 - $6,727	-122 Reduced 69.71%	53 $2,000
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $32,907 - $61,719	-1,029 Reduced 85.47%	175 $9,000
Q1 2020 May 12, 2020	BUY	$28.91 - $70.94 $578 - $1,418	20 Added 1.69%	1,204 $40,000
Q4 2019 Feb 11, 2020	BUY	$59.32 - $72.8 $3,262 - $4,004	55 Added 4.87%	1,184 $79,000
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $4,370 - $5,342	76 Added 7.22%	1,129 $68,000
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $1,246 - $1,561	-23 Reduced 2.14%	1,053 $67,000
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $15,628 - $22,603	-370 Reduced 25.59%	1,076 $65,000
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $25,974 - $53,182	-713 Reduced 33.02%	1,446 $59,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $6,703 - $7,852	-109 Reduced 4.81%	2,159 $155,000
Q2 2018 Aug 01, 2018	SELL	$48.5 - $66.89 $2,037 - $2,809	-42 Reduced 1.82%	2,268 $152,000
Q1 2018 May 16, 2018	SELL	$42.12 - $54.72 $51,428 - $66,813	-1,221 Reduced 34.58%	2,310 $117,000
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $19,979 - $23,454	-484 Reduced 12.05%	3,531 $168,000
Q3 2017 Nov 08, 2017	SELL	$38.09 - $46.94 $25,291 - $31,168	-664 Reduced 14.19%	4,015 $188,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,961 Reduced 38.76%	4,679 $206,000
Q1 2017 Sep 15, 2017	BUY	N/A	238 Added 3.22%	7,640 $368,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,354 Reduced 15.46%	7,402 $461,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,598 Added 22.32%	8,756 $469,000
Q2 2016 Sep 15, 2017	BUY	N/A	4,471 Added 166.39%	7,158 $430,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,002 Added 59.47%	2,687 $141,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,685	1,685 $82,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

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 $40.4B
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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