Captrust Financial Advisors Hess Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Hess Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,080 shares of HES stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,003 1.1%

Holding current value

$1.01 Million

Previous $1.07 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $11,036 - $12,561	77 Added 1.1%	7,080 $1.04 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.41 Million - $4.91 Million	-32,197 Reduced 82.14%	7,003 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $14,280 - $17,936	108 Added 0.28%	39,200 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $43,059 - $54,575	331 Added 0.85%	39,092 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $21,787 - $25,615	172 Added 0.45%	38,761 $5.27 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $320,032 - $439,605	-2,740 Reduced 6.63%	38,589 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $1.6 Million - $2.04 Million	-13,668 Reduced 24.85%	41,329 $5.86 Million
Q3 2022 Nov 16, 2022	SELL	$94.19 - $128.09 $106,340 - $144,613	-1,129 Reduced 2.01%	54,997 $5.99 Million
Q2 2022 Aug 23, 2022	SELL	$99.36 - $129.64 $51,269 - $66,894	-516 Reduced 0.91%	56,126 $5.95 Million
Q2 2022 Aug 16, 2022	SELL	$99.36 - $129.64 $230,813 - $301,153	-2,323 Reduced 3.94%	56,642 $6 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $4.22 Million - $6 Million	55,006 Added 1389.39%	58,965 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $40,003 - $50,664	562 Added 16.54%	3,959 $293,000
Q3 2021 Nov 16, 2021	BUY	$63.59 - $88.89 $13,417 - $18,755	211 Added 6.62%	3,397 $265,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $11,058 - $14,958	165 Added 5.46%	3,186 $278,000
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $31,468 - $44,723	596 Added 24.58%	3,021 $214,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $830 - $1,317	23 Added 0.96%	2,425 $128,000
Q3 2020 Nov 17, 2020	BUY	$39.4 - $55.14 $7,958 - $11,138	202 Added 9.18%	2,402 $94,000
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $7,771 - $14,575	243 Added 12.42%	2,200 $110,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $61,289 - $150,392	-2,120 Reduced 52.0%	1,957 $63,000
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $145,749 - $178,869	2,457 Added 151.67%	4,077 $276,000
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $10,522 - $12,863	-183 Reduced 10.15%	1,620 $98,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $87,013 - $109,015	1,606 Added 815.23%	1,803 $115,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $2,027 - $2,932	48 Added 32.21%	197 $12,000
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $47,723 - $97,712	-1,310 Reduced 89.79%	149 $6,000
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $54,250 - $70,479	1,288 Added 753.22%	1,459 $71,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $7,058 - $8,286	171	171 $8,000

Others Institutions Holding HES

# of Institutions

898

Shares Held

238M

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 $44B
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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Captrust Financial Advisors Hess Corp Transaction History