Atria Investments LLC Hess Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Hess Corp stock. As of the latest transaction made, Atria Investments LLC holds 4,602 shares of HES stock, worth $614,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,602

Holding current value

$614,873

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $659,604 - $750,724	4,602 New	4,602 $678,000
Q3 2023 Nov 07, 2023	SELL	$130.09 - $164.88 $29,270 - $37,098	-225 Reduced 2.6%	8,424 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$126.67 - $148.93 $92,722 - $109,016	-732 Reduced 7.8%	8,649 $1.18 Million
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $177,419 - $243,708	-1,519 Reduced 13.94%	9,381 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$116.8 - $149.44 $108,507 - $138,829	-929 Reduced 7.85%	10,900 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$94.19 - $128.09 $97,298 - $132,316	1,033 Added 9.57%	11,829 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $20,468 - $26,705	-206 Reduced 1.87%	10,796 $1.14 Million
Q1 2022 May 02, 2022	SELL	$76.79 - $109.08 $4.3 Million - $6.11 Million	-55,979 Reduced 83.57%	11,002 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $3.42 Million - $4.28 Million	63,057 Added 1606.96%	66,981 $1.3 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $165,749 - $239,717	3,924 New	3,924 $236,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% 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 $41.4B
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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