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 $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,643
Previous 159 10367.3%
Holding current value
$2.42 Million
Previous $23,000 9721.74%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.1B
  • 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...
More about HES
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