Conning Inc. Hess Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Hess Corp stock. As of the latest transaction made, Conning Inc. holds 2,011 shares of HES stock, worth $258,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,011

Previous 1,985 1.31%

Holding current value

$258,554

Previous $302,000 1.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$143.33 - $163.13 $3,726 - $4,241	26 Added 1.31%	2,011 $296,000
Q4 2023 Jan 29, 2024	SELL	$132.23 - $166.08 $2,644 - $3,321	-20 Reduced 1.0%	1,985 $286,000
Q2 2023 Jul 21, 2023	SELL	$126.67 - $148.93 $26,600 - $31,275	-210 Reduced 9.48%	2,005 $272,000
Q1 2023 Apr 27, 2023	SELL	$116.8 - $160.44 $2,219 - $3,048	-19 Reduced 0.85%	2,215 $293,000
Q4 2022 Feb 07, 2023	SELL	$116.8 - $149.44 $934 - $1,195	-8 Reduced 0.36%	2,234 $316,000
Q3 2022 Oct 28, 2022	SELL	$94.19 - $128.09 $17,990 - $24,465	-191 Reduced 7.85%	2,242 $244,000
Q2 2022 Jul 20, 2022	SELL	$99.36 - $129.64 $397 - $518	-4 Reduced 0.16%	2,433 $258,000
Q1 2022 May 02, 2022	SELL	$76.79 - $109.08 $30,716 - $43,632	-400 Reduced 14.1%	2,437 $261,000
Q4 2021 Jan 27, 2022	SELL	$71.18 - $90.15 $6,050 - $7,662	-85 Reduced 2.91%	2,837 $210,000
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $31,159 - $43,556	-490 Reduced 14.36%	2,922 $228,000
Q2 2021 Jul 29, 2021	SELL	$67.02 - $90.66 $21,446 - $29,011	-320 Reduced 8.57%	3,412 $298,000
Q1 2021 Apr 23, 2021	SELL	$52.8 - $75.04 $18,004 - $25,588	-341 Reduced 8.37%	3,732 $264,000
Q4 2020 Jan 28, 2021	BUY	$36.12 - $57.3 $147,116 - $233,382	4,073 New	4,073 $215,000
Q3 2020 Oct 21, 2020	SELL	$39.4 - $55.14 $156,969 - $219,677	-3,984 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.98 - $59.98 $127,408 - $238,960	3,984 New	3,984 $206,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $111,592 - $273,828	-3,860 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$59.32 - $72.8 $1,186 - $1,456	-20 Reduced 0.52%	3,860 $258,000
Q3 2019 Oct 30, 2019	SELL	$57.5 - $70.29 $6,267 - $7,661	-109 Reduced 2.73%	3,880 $235,000
Q2 2019 Jul 25, 2019	SELL	$54.18 - $67.88 $29,419 - $36,858	-543 Reduced 11.98%	3,989 $254,000
Q1 2019 Apr 22, 2019	BUY	$42.24 - $61.09 $191,431 - $276,859	4,532 New	4,532 $273,000
Q4 2018 Jan 29, 2019	SELL	$36.43 - $74.59 $247,432 - $506,615	-6,792 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$61.5 - $72.04 $23,062 - $27,015	-375 Reduced 5.23%	6,792 $486,000
Q2 2018 Jul 25, 2018	SELL	$48.5 - $66.89 $15,035 - $20,735	-310 Reduced 4.15%	7,167 $479,000
Q1 2018 May 04, 2018	BUY	$42.12 - $54.72 $1,684 - $2,188	40 Added 0.54%	7,477 $378,000
Q4 2017 Jan 30, 2018	SELL	$41.28 - $48.46 $7,430 - $8,722	-180 Reduced 2.36%	7,437 $353,000
Q3 2017 Oct 20, 2017	BUY	$38.09 - $46.94 $290,131 - $357,541	7,617	7,617 $357,000

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 $39.8B
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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