A detailed history of Cary Street Partners Investment Advisory LLC transactions in Hess Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,843 shares of HES stock, worth $267,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,843
Previous 1,812 1.71%
Holding current value
$267,345
Previous $267,000 6.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$126.3 - $155.44 $3,915 - $4,818
31 Added 1.71%
1,843 $250,000
Q2 2024

Jul 22, 2024

BUY
$143.33 - $163.13 $12,756 - $14,518
89 Added 5.17%
1,812 $267,000
Q1 2024

Apr 30, 2024

BUY
$137.11 - $152.64 $7,403 - $8,242
54 Added 3.24%
1,723 $262,000
Q4 2023

Feb 07, 2024

BUY
$132.23 - $166.08 $220,691 - $277,187
1,669 New
1,669 $240,000
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $4,032 - $5,111
31 Added 1.85%
1,705 $260,000
Q1 2023

May 12, 2023

SELL
$116.8 - $160.44 $27,214 - $37,382
-233 Reduced 12.22%
1,674 $221,000
Q4 2022

Feb 14, 2023

BUY
$116.8 - $149.44 $222,737 - $284,982
1,907 New
1,907 $270,000
Q2 2022

Aug 15, 2022

BUY
$99.36 - $129.64 $152,120 - $198,478
1,531 New
1,531 $162,000

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 $44.9B
  • 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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