Congress Park Capital LLC Hess Corp Transaction History

Congress Park Capital LLC

$249 Million
Q2 2024

A detailed history of Congress Park Capital LLC transactions in Hess Corp stock. As of the latest transaction made, Congress Park Capital LLC holds 6,787 shares of HES stock, worth $952,487. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,787

Previous 7,139 4.93%

Holding current value

$952,487

Previous $1.09 Million 8.08%

% of portfolio

0.4%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$143.33 - $163.13 $50,452 - $57,421	-352 Reduced 4.93%	6,787 $1 Million
Q1 2024 Apr 15, 2024	SELL	$137.11 - $152.64 $134,916 - $150,197	-984 Reduced 12.11%	7,139 $1.09 Million
Q4 2023 Jan 19, 2024	SELL	$132.23 - $166.08 $42,049 - $52,813	-318 Reduced 3.77%	8,123 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$130.09 - $164.88 $27,448 - $34,789	211 Added 2.56%	8,441 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$126.67 - $148.93 $6,966 - $8,191	-55 Reduced 0.66%	8,230 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$116.8 - $160.44 $9,811 - $13,476	-84 Reduced 1.0%	8,285 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$116.8 - $149.44 $199,728 - $255,542	-1,710 Reduced 16.97%	8,369 $1.19 Million
Q3 2022 Oct 18, 2022	SELL	$94.19 - $128.09 $259,587 - $353,016	-2,756 Reduced 21.47%	10,079 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$99.36 - $129.64 $818,229 - $1.07 Million	8,235 Added 179.02%	12,835 $1.36 Million
Q1 2022 May 02, 2022	BUY	$76.79 - $109.08 $353,234 - $501,768	4,600 New	4,600 $492,000
Q4 2018 Feb 06, 2019	SELL	$36.43 - $74.59 $251,731 - $515,416	-6,910 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$61.5 - $72.04 $10,455 - $12,246	170 Added 2.52%	6,910 $495,000
Q2 2018 Aug 06, 2018	BUY	$48.5 - $66.89 $16,975 - $23,411	350 Added 5.48%	6,740 $451,000
Q1 2018 Apr 17, 2018	BUY	$42.12 - $54.72 $15,584 - $20,246	370 Added 6.15%	6,390 $323,000
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $248,505 - $291,729	6,020	6,020 $286,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $43.5B
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...

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Congress Park Capital LLC Hess Corp Transaction History