A detailed history of Confluence Investment Management LLC transactions in Hess Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,862 shares of HES stock, worth $504,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,862
Previous 3,559 8.51%
Holding current value
$504,724
Previous $525,000 0.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$126.3 - $155.44 $38,268 - $47,098
303 Added 8.51%
3,862 $524,000
Q2 2024

Jul 01, 2024

BUY
$143.33 - $163.13 $20,926 - $23,816
146 Added 4.28%
3,559 $525,000
Q1 2024

Apr 01, 2024

BUY
$137.11 - $152.64 $27,422 - $30,527
200 Added 6.22%
3,413 $520,000
Q4 2023

Nov 05, 2024

SELL
$132.23 - $166.08 $47,735 - $59,954
-361 Reduced 9.35%
3,501 $504,000
Q3 2023

Oct 10, 2023

SELL
$130.09 - $164.88 $3,642 - $4,616
-28 Reduced 0.86%
3,213 $491,000
Q2 2023

Jul 03, 2023

BUY
$126.67 - $148.93 $410,537 - $482,682
3,241 New
3,241 $440,000
Q2 2019

Jul 24, 2019

SELL
$54.18 - $67.88 $243,322 - $304,849
-4,491 Closed
0 $0
Q1 2019

Apr 16, 2019

BUY
$42.24 - $61.09 $189,699 - $274,355
4,491 New
4,491 $270,000

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 $40.5B
  • 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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