A detailed history of Chicago Trust CO Na transactions in Hess Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 5,461 shares of HES stock, worth $712,988. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,461
Previous 5,268 3.66%
Holding current value
$712,988
Previous $777,000 4.63%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Oct 10, 2024

BUY
$126.3 - $155.44 $24,375 - $29,999
193 Added 3.66%
5,461 $741,000
Q2 2024

Jul 11, 2024

BUY
$143.33 - $163.13 $77,971 - $88,742
544 Added 11.52%
5,268 $777,000
Q1 2024

Apr 12, 2024

BUY
$137.11 - $152.64 $26,325 - $29,306
192 Added 4.24%
4,724 $721,000
Q4 2023

Jan 16, 2024

BUY
$132.23 - $166.08 $14,809 - $18,600
112 Added 2.53%
4,532 $653,000
Q3 2023

Oct 27, 2023

BUY
$130.09 - $164.88 $11,317 - $14,344
87 Added 2.01%
4,420 $676,000
Q2 2023

Jul 19, 2023

BUY
$126.67 - $148.93 $20,140 - $23,679
159 Added 3.81%
4,333 $589,000
Q1 2023

Apr 11, 2023

SELL
$116.8 - $160.44 $17,052 - $23,424
-146 Reduced 3.38%
4,174 $552,000
Q4 2022

Jan 12, 2023

BUY
$116.8 - $149.44 $9,928 - $12,702
85 Added 2.01%
4,320 $613,000
Q3 2022

Oct 13, 2022

SELL
$94.19 - $128.09 $7,817 - $10,631
-83 Reduced 1.92%
4,235 $461,000
Q2 2022

Aug 03, 2022

BUY
$99.36 - $129.64 $111,084 - $144,937
1,118 Added 34.94%
4,318 $457,000
Q1 2022

Apr 12, 2022

SELL
$76.79 - $109.08 $163,025 - $231,576
-2,123 Reduced 39.88%
3,200 $343,000
Q4 2021

Jan 18, 2022

SELL
$71.18 - $90.15 $213 - $270
-3 Reduced 0.06%
5,323 $394,000
Q3 2021

Oct 13, 2021

SELL
$63.59 - $88.89 $213,980 - $299,114
-3,365 Reduced 38.72%
5,326 $416,000
Q2 2021

Jul 21, 2021

BUY
$67.02 - $90.66 $582,470 - $787,926
8,691 New
8,691 $759,000

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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