Commerce Bank Hess Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Hess Corp stock. As of the latest transaction made, Commerce Bank holds 16,044 shares of HES stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,044

Previous 15,794 1.58%

Holding current value

$2.34 Million

Previous $2.33 Million 6.48%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.3 - $155.44 $31,575 - $38,860	250 Added 1.58%	16,044 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $284,366 - $323,649	-1,984 Reduced 11.16%	15,794 $2.33 Million
Q1 2024 May 03, 2024	BUY	$137.11 - $152.64 $274 - $305	2 Added 0.01%	17,778 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $6,082 - $7,639	-46 Reduced 0.26%	17,776 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $2,861 - $3,627	-22 Reduced 0.12%	17,822 $2.73 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $3,420 - $4,021	-27 Reduced 0.15%	17,844 $2.43 Million
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $4,905 - $6,738	42 Added 0.24%	17,871 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $352,152 - $450,561	3,015 Added 20.35%	17,829 $2.53 Million
Q3 2022 Nov 04, 2022	BUY	$94.19 - $128.09 $376 - $512	4 Added 0.03%	14,814 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $385,218 - $502,614	-3,877 Reduced 20.75%	14,810 $1.57 Million
Q1 2022 May 09, 2022	BUY	$76.79 - $109.08 $354,078 - $502,967	4,611 Added 32.76%	18,687 $2 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $78,653 - $99,615	1,105 Added 8.52%	14,076 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $111,536 - $155,913	1,754 Added 15.64%	12,971 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$67.02 - $90.66 $1,742 - $2,357	-26 Reduced 0.23%	11,217 $980,000
Q1 2021 May 05, 2021	SELL	$52.8 - $75.04 $950 - $1,350	-18 Reduced 0.16%	11,243 $796,000
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $11,377 - $18,049	-315 Reduced 2.72%	11,261 $595,000
Q3 2020 Nov 06, 2020	BUY	$39.4 - $55.14 $131,399 - $183,891	3,335 Added 40.47%	11,576 $474,000
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $146,756 - $275,248	-4,589 Reduced 35.77%	8,241 $427,000
Q1 2020 May 08, 2020	BUY	$28.91 - $70.94 $88,088 - $216,154	3,047 Added 31.15%	12,830 $427,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $84,886 - $104,176	-1,431 Reduced 12.76%	9,783 $653,000
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $13,110 - $16,026	228 Added 2.08%	11,214 $678,000
Q2 2019 Aug 07, 2019	BUY	$54.18 - $67.88 $15,278 - $19,142	282 Added 2.63%	10,986 $698,000
Q1 2019 May 08, 2019	SELL	$42.24 - $61.09 $50,434 - $72,941	-1,194 Reduced 10.04%	10,704 $644,000
Q4 2018 Feb 11, 2019	BUY	$36.43 - $74.59 $100,182 - $205,122	2,750 Added 30.06%	11,898 $481,000
Q3 2018 Nov 02, 2018	BUY	$61.5 - $72.04 $19,864 - $23,268	323 Added 3.66%	9,148 $655,000
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $2,473 - $3,411	-51 Reduced 0.57%	8,825 $590,000
Q1 2018 May 03, 2018	BUY	$42.12 - $54.72 $39,003 - $50,670	926 Added 11.65%	8,876 $450,000
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $15,480 - $18,172	-375 Reduced 4.5%	7,950 $377,000
Q3 2017 Nov 07, 2017	SELL	$38.09 - $46.94 $54,659 - $67,358	-1,435 Reduced 14.7%	8,325 $365,000
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $371,758 - $458,134	9,760	9,760 $457,000

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

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 $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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account