B. Metzler Seel. Sohn & Co. Ag Hess Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Hess Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 20,849 shares of HES stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,849

Previous 24,051 13.31%

Holding current value

$3.11 Million

Previous $3.47 Million 8.22%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $439,026 - $488,753	-3,202 Reduced 13.31%	20,849 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $1.16 Million - $1.45 Million	-8,754 Reduced 26.68%	24,051 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $2.02 Million - $2.56 Million	15,501 Added 89.58%	32,805 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $22,547 - $26,509	-178 Reduced 1.02%	17,304 $2.35 Million
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $671,833 - $922,850	5,752 Added 49.04%	17,482 $2.31 Million

Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $97,177 - $124,334	832 Added 7.63%	11,730 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $248,944 - $338,541	2,643 Added 32.02%	10,898 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $3.28 Million - $4.28 Million	-33,000 Reduced 79.99%	8,255 $875,000
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $61,815 - $87,809	805 Added 1.99%	41,255 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $2.88 Million - $3.65 Million	40,450 New	40,450 $2.99 Million

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.2B
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...

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B. Metzler Seel. Sohn & Co. Ag Hess Corp Transaction History