Coastline Trust CO Hess Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Hess Corp stock. As of the latest transaction made, Coastline Trust CO holds 406 shares of HES stock, worth $59,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406

Holding current value

$59,129

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$126.3 - $155.44 $51,277 - $63,108	406 New	406 $55,000
Q3 2023 Oct 17, 2023	BUY	$130.09 - $164.88 $669,573 - $848,637	5,147 New	5,147 $787,000
Q1 2023 May 31, 2023	SELL	$116.8 - $160.44 $58,400 - $80,220	-500 Reduced 22.95%	1,679 $222,000
Q2 2022 Jul 22, 2022	BUY	$99.36 - $129.64 $216,505 - $282,485	2,179 New	2,179 $231,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $255,729 - $405,684	-7,080 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$39.4 - $55.14 $42,552 - $59,551	-1,080 Reduced 13.24%	7,080 $290,000
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $195,397 - $366,477	-6,110 Reduced 42.82%	8,160 $423,000
Q4 2019 Jan 15, 2020	BUY	$59.32 - $72.8 $158,087 - $194,012	2,665 Added 22.96%	14,270 $953,000
Q3 2019 Oct 18, 2019	BUY	$57.5 - $70.29 $667,287 - $815,715	11,605 New	11,605 $702,000

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 Billion
0.8% of portfolio

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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account