Cohen & Steers, Inc. Hess Corp Transaction History

Cohen & Steers, Inc.

$54.1 Billion
Q1 2025

A detailed history of Cohen & Steers, Inc. transactions in Hess Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 107,425 shares of HES stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,425

Previous 116,368 7.69%

Holding current value

$14.9 Million

Previous $15.5 Million 10.86%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $1.21 Million - $1.44 Million	-8,943 Reduced 7.69%	107,425 $17.2 Million
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $4.14 Million - $4.82 Million	32,432 Added 38.64%	116,368 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $10.6 Million - $13 Million	83,936 New	83,936 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $1.21 Million - $1.52 Million	9,135 New	9,135 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $4.93 Million - $5.8 Million	38,936 New	38,936 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1.25 Million - $1.6 Million	10,682 Added 44.6%	34,635 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $688,999 - $936,978	-7,315 Reduced 23.39%	23,953 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $3.11 Million - $4.05 Million	31,268 New	31,268 $3.31 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $4.09 Million - $5.81 Million	-53,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $3.79 Million - $4.8 Million	53,300 New	53,300 $3.95 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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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