Blair William & CO Hess Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hess Corp stock. As of the latest transaction made, Blair William & CO holds 4,354 shares of HES stock, worth $559,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354

Previous 5,341 18.48%

Holding current value

$559,793

Previous $815,000 21.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $141,466 - $161,009	-987 Reduced 18.48%	4,354 $642,000
Q1 2024 May 09, 2024	SELL	$137.11 - $152.64 $55,255 - $61,513	-403 Reduced 7.02%	5,341 $815,000
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $24,859 - $31,223	188 Added 3.38%	5,744 $828,000
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $25,887 - $32,811	199 Added 3.71%	5,556 $850,000
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $15,073 - $17,722	119 Added 2.27%	5,357 $728,000
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $95,075 - $130,598	814 Added 18.4%	5,238 $693,000
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $7,708 - $9,863	66 Added 1.51%	4,424 $627,000
Q3 2022 Nov 09, 2022	SELL	$94.19 - $128.09 $753 - $1,024	-8 Reduced 0.18%	4,358 $475,000
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $8,942 - $11,667	90 Added 2.1%	4,366 $463,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $47,993 - $68,175	625 Added 17.12%	4,276 $458,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $71,322 - $90,330	1,002 Added 37.83%	3,651 $270,000
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $43,026 - $58,203	-642 Reduced 19.51%	2,649 $231,000
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $173,764 - $246,956	3,291 New	3,291 $233,000
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $248,535 - $347,823	-6,308 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $201,729 - $378,353	6,308 New	6,308 $327,000
Q1 2020 May 11, 2020	SELL	$28.91 - $70.94 $192,714 - $472,886	-6,666 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $111,165 - $136,427	1,874 Added 39.11%	6,666 $445,000
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $34,845 - $42,595	606 Added 14.48%	4,792 $290,000
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $162 - $203	-3 Reduced 0.07%	4,186 $266,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $176,943 - $255,906	4,189 New	4,189 $252,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account