Central Trust CO Hess Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hess Corp stock. As of the latest transaction made, Central Trust CO holds 2,069 shares of HES stock, worth $301,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,128 2.77%

Holding current value

$301,329

Previous $313,000 10.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$126.3 - $155.44 $7,451 - $9,170	-59 Reduced 2.77%	2,069 $280,000
Q2 2024 Aug 05, 2024	SELL	$143.33 - $163.13 $716 - $815	-5 Reduced 0.23%	2,128 $313,000
Q1 2024 Apr 24, 2024	SELL	$137.11 - $152.64 $15,493 - $17,248	-113 Reduced 5.03%	2,133 $325,000
Q4 2023 Jan 24, 2024	SELL	$132.23 - $166.08 $5,289 - $6,643	-40 Reduced 1.75%	2,246 $323,000
Q3 2023 Oct 26, 2023	SELL	$130.09 - $164.88 $4,553 - $5,770	-35 Reduced 1.51%	2,286 $349,000
Q2 2023 Jul 26, 2023	BUY	$126.67 - $148.93 $62,828 - $73,869	496 Added 27.18%	2,321 $315,000
Q1 2023 Apr 19, 2023	SELL	$116.8 - $160.44 $17,169 - $23,584	-147 Reduced 7.45%	1,825 $241,000
Q4 2022 Jan 26, 2023	SELL	$116.8 - $149.44 $3,387 - $4,333	-29 Reduced 1.45%	1,972 $0
Q3 2022 Nov 17, 2022	SELL	$94.19 - $128.09 $218,991 - $297,809	-2,325 Reduced 53.74%	2,001 $218,000
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $19,772 - $25,798	-199 Reduced 4.4%	4,326 $458,000
Q1 2022 May 03, 2022	BUY	$76.79 - $109.08 $6,834 - $9,708	89 Added 2.01%	4,525 $484,000
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $13,951 - $17,669	196 Added 4.62%	4,436 $328,000
Q3 2021 Oct 19, 2021	SELL	$63.59 - $88.89 $83,493 - $116,712	-1,313 Reduced 23.64%	4,240 $331,000
Q2 2021 Jul 23, 2021	SELL	$67.02 - $90.66 $27,009 - $36,535	-403 Reduced 6.77%	5,553 $484,000
Q1 2021 Apr 23, 2021	BUY	$52.8 - $75.04 $17,265 - $24,538	327 Added 5.81%	5,956 $421,000
Q4 2020 Jan 29, 2021	SELL	$36.12 - $57.3 $79,464 - $126,060	-2,200 Reduced 28.1%	5,629 $297,000
Q3 2020 Oct 22, 2020	BUY	$39.4 - $55.14 $22,615 - $31,650	574 Added 7.91%	7,829 $320,000
Q2 2020 Jul 14, 2020	SELL	$31.98 - $59.98 $255 - $479	-8 Reduced 0.11%	7,255 $375,000
Q1 2020 Apr 17, 2020	SELL	$28.91 - $70.94 $37,033 - $90,874	-1,281 Reduced 14.99%	7,263 $241,000
Q4 2019 Jan 21, 2020	SELL	$59.32 - $72.8 $207,501 - $254,654	-3,498 Reduced 29.05%	8,544 $570,000
Q3 2019 Oct 28, 2019	BUY	$57.5 - $70.29 $180,090 - $220,148	3,132 Added 35.15%	12,042 $728,000
Q2 2019 Jul 12, 2019	BUY	$54.18 - $67.88 $477,325 - $598,022	8,810 Added 8810.0%	8,910 $0
Q3 2018 Oct 04, 2018	SELL	$61.5 - $72.04 $30,750 - $36,020	-500 Reduced 83.33%	100 $0
Q4 2017 Jan 23, 2018	SELL	$41.28 - $48.46 $99,072 - $116,304	-2,400 Reduced 80.0%	600 $0
Q3 2017 Oct 17, 2017	BUY	$38.09 - $46.94 $114,270 - $140,820	3,000	3,000 $0

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

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...

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