A detailed history of Close Asset Management LTD transactions in Hess Corp stock. As of the latest transaction made, Close Asset Management LTD holds 575 shares of HES stock, worth $75,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
575
Previous 575 -0.0%
Holding current value
$75,072
Previous $85,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$137.11 - $152.64 $30,849 - $34,344
-225 Reduced 28.13%
575 $88,000
Q4 2022

Jan 27, 2023

SELL
$116.8 - $149.44 $23,360 - $29,888
-200 Reduced 20.0%
800 $113,000
Q2 2022

Jul 29, 2022

SELL
$99.36 - $129.64 $19,872 - $25,927
-200 Reduced 16.67%
1,000 $106,000
Q1 2021

May 07, 2021

SELL
$52.8 - $75.04 $42,240 - $60,032
-800 Reduced 40.0%
1,200 $85,000
Q1 2019

May 10, 2019

SELL
$42.24 - $61.09 $456,192 - $659,772
-10,800 Reduced 84.38%
2,000 $120,000
Q4 2018

Jan 28, 2019

BUY
$36.43 - $74.59 $393,444 - $805,572
10,800 Added 540.0%
12,800 $1.4 Million
Q3 2017

Feb 13, 2018

BUY
$38.09 - $46.94 $76,180 - $93,880
2,000 New
2,000 $0
Q3 2017

Nov 14, 2017

SELL
$38.09 - $46.94 $76,180 - $93,880
-2,000 Closed
0 $0
Q2 2017

Feb 13, 2018

BUY
N/A
2,000 New
2,000 $88,000
Q2 2017

Nov 14, 2017

SELL
N/A
-2,000 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
2,000
2,000 $96,000

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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