Comerica Bank Hess Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Hess Corp stock. As of the latest transaction made, Comerica Bank holds 57,406 shares of HES stock, worth $7.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,406

Previous 55,986 2.54%

Holding current value

$7.72 Million

Previous $8.26 Million 5.63%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $179,346 - $220,724	1,420 Added 2.54%	57,406 $7.79 Million
Q2 2024 Aug 15, 2024	SELL	$143.33 - $163.13 $572,030 - $651,051	-3,991 Reduced 6.65%	55,986 $8.26 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $251,596 - $280,094	-1,835 Reduced 2.97%	59,977 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $522,044 - $655,683	-3,948 Reduced 6.0%	61,812 $8.91 Million
Q3 2023 Nov 21, 2023	SELL	$130.09 - $164.88 $15.7 Million - $19.9 Million	-120,734 Reduced 64.74%	65,760 $10.1 Million
Q2 2023 Aug 22, 2023	BUY	$126.67 - $148.93 $18.1 Million - $21.2 Million	142,567 Added 324.55%	186,494 $36,000
Q4 2022 Jan 26, 2023	BUY	$116.8 - $149.44 $1.11 Million - $1.42 Million	9,503 Added 27.61%	43,927 $0
Q3 2022 Oct 28, 2022	BUY	$94.19 - $128.09 $162,571 - $221,083	1,726 Added 5.28%	34,424 $4.69 Million
Q2 2022 Aug 02, 2022	SELL	$99.36 - $129.64 $35,769 - $46,670	-360 Reduced 1.09%	32,698 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$76.79 - $109.08 $1,996 - $2,836	26 Added 0.08%	33,058 $3.54 Million
Q4 2021 Feb 18, 2022	SELL	$71.18 - $90.15 $117,945 - $149,378	-1,657 Reduced 4.78%	33,032 $2.45 Million
Q3 2021 Nov 22, 2021	SELL	$63.59 - $88.89 $729,440 - $1.02 Million	-11,471 Reduced 24.85%	34,689 $2.71 Million
Q2 2021 Aug 26, 2021	SELL	$67.02 - $90.66 $128,075 - $173,251	-1,911 Reduced 3.98%	46,160 $4.03 Million
Q1 2021 Apr 28, 2021	SELL	$52.8 - $75.04 $141,504 - $201,107	-2,680 Reduced 5.28%	48,071 $3.4 Million
Q4 2020 Jan 28, 2021	SELL	$36.12 - $57.3 $452,908 - $718,484	-12,539 Reduced 19.81%	50,751 $2.68 Million
Q3 2020 Oct 30, 2020	BUY	$39.4 - $55.14 $60,479 - $84,639	1,535 Added 2.49%	63,290 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$31.98 - $59.98 $76,400 - $143,292	2,389 Added 4.02%	61,755 $3.2 Million
Q1 2020 May 01, 2020	SELL	$28.91 - $70.94 $11,853 - $29,085	-410 Reduced 0.69%	59,366 $1.98 Million
Q4 2019 Feb 07, 2020	BUY	$59.32 - $72.8 $464,950 - $570,606	7,838 Added 15.09%	59,776 $3.99 Million
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $4,715 - $5,763	-82 Reduced 0.16%	51,938 $3.14 Million
Q2 2019 Aug 02, 2019	BUY	$54.18 - $67.88 $39,605 - $49,620	731 Added 1.43%	52,020 $0
Q1 2019 May 02, 2019	SELL	$42.24 - $61.09 $12,122 - $17,532	-287 Reduced 0.56%	51,289 $0
Q4 2018 Feb 06, 2019	SELL	$36.43 - $74.59 $48,087 - $98,458	-1,320 Reduced 2.5%	51,576 $2.68 Million
Q3 2018 Nov 01, 2018	SELL	$61.5 - $72.04 $947,407 - $1.11 Million	-15,405 Reduced 22.55%	52,896 $3.25 Million
Q2 2018 Aug 01, 2018	SELL	$48.5 - $66.89 $597,617 - $824,218	-12,322 Reduced 15.28%	68,301 $4.33 Million
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $343,404 - $446,132	-8,153 Reduced 9.18%	80,623 $4.69 Million
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $26,088 - $30,626	632 Added 0.72%	88,776 $4.78 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $3.36 Million - $4.14 Million	88,144	88,144 $3.85 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account