Brinker Capital Investments, LLC Hess Corp Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Hess Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,302 shares of HES stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,302

Previous 7,302 -0.0%

Holding current value

$1.09 Million

Previous $1.01 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.32 - $161.29 $416,224 - $531,450	3,295 Added 82.23%	7,302 $1.01 Million
Q1 2025 Jul 31, 2025	BUY	$135.42 - $160.52 $217,213 - $257,474	1,604 Added 66.75%	4,007 $640,000
Q4 2024 Jul 31, 2025	SELL	$127.66 - $148.65 $164,298 - $191,312	-1,287 Reduced 34.88%	2,403 $319,000
Q3 2024 Jul 31, 2025	SELL	$126.3 - $155.44 $368,290 - $453,263	-2,916 Reduced 44.14%	3,690 $501,000
Q2 2024 Jul 31, 2025	SELL	$143.33 - $163.13 $60,915 - $69,330	-425 Reduced 6.04%	6,606 $974,000
Q1 2024 Jul 31, 2025	BUY	$137.11 - $152.64 $822 - $915	6 Added 0.09%	7,031 $1.07 Million
Q4 2023 Jul 31, 2025	SELL	$132.23 - $166.08 $9,917 - $12,456	-75 Reduced 1.06%	7,025 $1.01 Million
Q3 2023 Jul 31, 2025	SELL	$130.09 - $164.88 $49,304 - $62,489	-379 Reduced 5.07%	7,100 $1.09 Million
Q2 2023 Jul 31, 2025	BUY	$126.67 - $148.93 $177,844 - $209,097	1,404 Added 23.11%	7,479 $1.02 Million
Q1 2023 Jul 31, 2025	BUY	$116.8 - $160.44 $584 - $802	5 Added 0.08%	6,075 $803,000
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $18,104 - $23,163	-155 Reduced 2.49%	6,070 $860,000
Q3 2022 Nov 01, 2022	SELL	$94.19 - $128.09 $9,230 - $12,552	-98 Reduced 1.55%	6,225 $679,000
Q2 2022 Jul 18, 2022	BUY	$99.36 - $129.64 $43,320 - $56,523	436 Added 7.41%	6,323 $670,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $6,603 - $9,380	86 Added 1.48%	5,887 $630,000
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $120,721 - $152,894	1,696 Added 41.32%	5,801 $429,000
Q2 2021 Aug 03, 2021	BUY	$67.02 - $90.66 $275,117 - $372,159	4,105 New	4,105 $358,000

Others Institutions Holding HES

# of Institutions

948

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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...

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Brinker Capital Investments, LLC Hess Corp Transaction History