A detailed history of Cohen Klingenstein LLC transactions in Hess Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 96,528 shares of HES stock, worth $14.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
96,528
Previous 112,678 14.33%
Holding current value
$14.6 Million
Previous $15.3 Million 16.08%
% of portfolio
0.45%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$127.66 - $148.65 $2.06 Million - $2.4 Million
-16,150 Reduced 14.33%
96,528 $12.8 Million
Q2 2024

Jul 15, 2024

SELL
$143.33 - $163.13 $60,341 - $68,677
-421 Reduced 0.37%
112,678 $16.6 Million
Q1 2024

Apr 12, 2024

SELL
$137.11 - $152.64 $319,329 - $355,498
-2,329 Reduced 2.02%
113,099 $17.3 Million
Q3 2023

Oct 13, 2023

SELL
$130.09 - $164.88 $22,375 - $28,359
-172 Reduced 0.15%
115,428 $17.7 Million
Q4 2021

Jan 14, 2022

SELL
$71.18 - $90.15 $2.14 Million - $2.7 Million
-30,000 Reduced 20.6%
115,600 $8.56 Million
Q3 2019

Oct 17, 2019

BUY
$57.5 - $70.29 $1.35 Million - $1.65 Million
23,500 Added 19.25%
145,600 $8.81 Million
Q2 2019

Jul 15, 2019

SELL
$54.18 - $67.88 $1.27 Million - $1.6 Million
-23,500 Reduced 16.14%
122,100 $7.76 Million
Q1 2019

Apr 16, 2019

BUY
$42.24 - $61.09 $3.44 Million - $4.98 Million
81,500 Added 127.15%
145,600 $8.77 Million
Q3 2017

Oct 17, 2017

BUY
$38.09 - $46.94 $2.44 Million - $3.01 Million
64,100
64,100 $3.01 Million

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 $46.9B
  • 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...
More about HES
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