A detailed history of Coldstream Capital Management Inc transactions in Hess Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,168 shares of HES stock, worth $560,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,168
Previous 4,118 1.21%
Holding current value
$560,220
Previous $607,000 6.92%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$126.3 - $155.44 $6,315 - $7,772
50 Added 1.21%
4,168 $565,000
Q2 2024

Aug 07, 2024

SELL
$143.33 - $163.13 $79,548 - $90,537
-555 Reduced 11.88%
4,118 $607,000
Q1 2024

May 13, 2024

BUY
$137.11 - $152.64 $104,066 - $115,853
759 Added 19.39%
4,673 $713,000
Q4 2023

Feb 09, 2024

SELL
$132.23 - $166.08 $3,173 - $3,985
-24 Reduced 0.61%
3,914 $564,000
Q3 2023

Nov 02, 2023

BUY
$130.09 - $164.88 $4,943 - $6,265
38 Added 0.97%
3,938 $602,000
Q2 2023

Aug 03, 2023

BUY
$126.67 - $148.93 $11,020 - $12,956
87 Added 2.28%
3,900 $530,000
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $7,358 - $10,107
63 Added 1.68%
3,813 $504,000
Q4 2022

Jan 10, 2023

BUY
$116.8 - $149.44 $25,812 - $33,026
221 Added 6.26%
3,750 $0
Q2 2022

Aug 08, 2022

BUY
$99.36 - $129.64 $350,641 - $457,499
3,529 New
3,529 $374,000
Q2 2022

Aug 08, 2022

SELL
$99.36 - $129.64 $329,279 - $429,626
-3,314 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$76.79 - $109.08 $3,071 - $4,363
-40 Reduced 1.19%
3,314 $355,000
Q4 2021

Feb 11, 2022

BUY
$71.18 - $90.15 $238,737 - $302,363
3,354 New
3,354 $248,000

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 $41.6B
  • 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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