Bank Of America Corp Hess Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Hess Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,291,259 shares of HES stock, worth $485 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,291,259

Previous 3,299,430 0.25%

Holding current value

$485 Million

Previous $448 Million 2.28%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $1.04 Million - $1.21 Million	-8,171 Reduced 0.25%	3,291,259 $438 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $46.9 Million - $57.8 Million	371,648 Added 12.69%	3,299,430 $448 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $11 Million - $12.5 Million	-76,787 Reduced 2.56%	2,927,782 $432 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $50.9 Million - $56.7 Million	-371,192 Reduced 11.0%	3,004,569 $459 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $27.5 Million - $34.6 Million	-208,310 Reduced 5.81%	3,375,761 $487 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $36 Million - $42.3 Million	-284,006 Reduced 7.34%	3,584,071 $487 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $23.5 Million - $32.3 Million	-201,221 Reduced 4.94%	3,868,077 $512 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $131 Million - $167 Million	-1,120,572 Reduced 21.59%	4,069,298 $577 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $37.5 Million - $51 Million	-398,175 Reduced 7.13%	5,189,870 $566 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $22.3 Million - $29.1 Million	224,808 Added 4.19%	5,588,045 $592 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $210 Million - $298 Million	2,734,013 Added 103.99%	5,363,237 $574 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $17 Million - $21.5 Million	238,897 Added 9.99%	2,629,224 $195 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $4.59 Million - $6.41 Million	-72,164 Reduced 2.93%	2,390,327 $187 Million
Q2 2021 Sep 13, 2021	BUY	$67.02 - $90.66 $165 Million - $223 Million	2,462,491 New	2,462,491 $215 Million

Others Institutions Holding HES

# of Institutions

976

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.6B
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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Bank Of America Corp Hess Corp Transaction History