A detailed history of Caprock Group, Inc. transactions in Hess Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 4,078 shares of HES stock, worth $593,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,078
Previous 4,736 13.89%
Holding current value
$593,919
Previous $698,000 20.77%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$126.3 - $155.44 $83,105 - $102,279
-658 Reduced 13.89%
4,078 $553,000
Q2 2024

Aug 06, 2024

BUY
$143.33 - $163.13 $167,696 - $190,862
1,170 Added 32.81%
4,736 $698,000
Q1 2024

Apr 29, 2024

SELL
$137.11 - $152.64 $8,226 - $9,158
-60 Reduced 1.65%
3,566 $544,000
Q4 2023

Jan 18, 2024

SELL
$132.23 - $166.08 $67,966 - $85,365
-514 Reduced 12.42%
3,626 $522,000
Q3 2023

Oct 18, 2023

SELL
$130.09 - $164.88 $42,929 - $54,410
-330 Reduced 7.38%
4,140 $633,000
Q2 2023

Aug 10, 2023

SELL
$126.67 - $148.93 $120,209 - $141,334
-949 Reduced 17.51%
4,470 $607,000
Q1 2023

Apr 26, 2023

BUY
$116.8 - $160.44 $210,824 - $289,594
1,805 Added 49.94%
5,419 $717,000
Q4 2022

Jan 23, 2023

BUY
$116.8 - $149.44 $24,644 - $31,531
211 Added 6.2%
3,614 $0
Q3 2022

Nov 07, 2022

SELL
$94.19 - $128.09 $20,627 - $28,051
-219 Reduced 6.05%
3,403 $371,000
Q2 2022

Jul 26, 2022

BUY
$99.36 - $129.64 $24,740 - $32,280
249 Added 7.38%
3,622 $384,000
Q1 2022

Apr 12, 2022

BUY
$76.79 - $109.08 $259,012 - $367,926
3,373 New
3,373 $361,000
Q1 2020

Apr 28, 2020

SELL
$28.91 - $70.94 $88,522 - $217,218
-3,062 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$59.32 - $72.8 $181,637 - $222,913
3,062 New
3,062 $205,000

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.1B
  • 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...
More about HES
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.