Citigroup Inc Hess Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Hess Corp stock. As of the latest transaction made, Citigroup Inc holds 1,446,476 shares of HES stock, worth $210 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,446,476

Previous 1,378,528 4.93%

Holding current value

$210 Million

Previous $203 Million 3.42%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $8.58 Million - $10.6 Million	67,948 Added 4.93%	1,446,476 $196 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $32 Million - $36.4 Million	-222,914 Reduced 13.92%	1,378,528 $203 Million
Q1 2024 May 10, 2024	BUY	$137.11 - $152.64 $28.4 Million - $31.6 Million	207,030 Added 14.85%	1,601,442 $244 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $159 Million - $200 Million	1,204,086 Added 632.64%	1,394,412 $201 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $3.54 Million - $4.48 Million	27,193 Added 16.67%	190,326 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $140 Million - $164 Million	-1,101,622 Reduced 87.1%	163,133 $22.2 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $12.2 Million - $16.8 Million	-104,692 Reduced 7.64%	1,264,755 $167 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $812,460 - $1.04 Million	-6,956 Reduced 0.51%	1,369,447 $194 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $721,872 - $981,681	7,664 Added 0.56%	1,376,403 $150 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $4.73 Million - $6.18 Million	47,639 Added 3.61%	1,368,739 $145 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $6.36 Million - $9.04 Million	-82,887 Reduced 5.9%	1,321,100 $141 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $1.2 Million - $1.52 Million	16,887 Added 1.22%	1,403,987 $104 Million
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $88.2 Million - $123 Million	1,387,100 New	1,387,100 $108 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

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...

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