A detailed history of Captrust Financial Advisors transactions in Hess Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,745 shares of HES stock, worth $750,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,745
Previous 7,080 18.86%
Holding current value
$750,067
Previous $1.04 Million 25.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $168,610 - $207,512
-1,335 Reduced 18.86%
5,745 $780,000
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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
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