A detailed history of Core Commodity Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 3,996 shares of HES stock, worth $581,977. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,996
Previous 2,219 80.08%
Holding current value
$581,977
Previous $327,000 65.75%
% of portfolio
0.22%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$126.3 - $155.44 $224,435 - $276,216
1,777 Added 80.08%
3,996 $542,000
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $398,167 - $443,266
-2,904 Reduced 56.69%
2,219 $338,000
Q3 2023

Nov 14, 2023

SELL
$130.09 - $164.88 $16,391 - $20,774
-126 Reduced 2.4%
5,123 $783,000
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $137,940 - $189,479
-1,181 Reduced 18.37%
5,249 $694,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $28,032 - $35,865
-240 Reduced 3.6%
6,430 $911,000
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $1.52 Million - $2.07 Million
-16,176 Reduced 70.8%
6,670 $727,000
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $859,563 - $1.12 Million
-8,651 Reduced 27.47%
22,846 $2.42 Million
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $1.46 Million - $2.08 Million
19,060 Added 153.25%
31,497 $3.37 Million
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $537,693 - $680,993
-7,554 Reduced 37.79%
12,437 $921,000
Q3 2021

Nov 15, 2021

BUY
$63.59 - $88.89 $1.12 Million - $1.56 Million
17,553 Added 719.98%
19,991 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$67.02 - $90.66 $163,394 - $221,029
2,438 New
2,438 $213,000
Q1 2021

May 17, 2021

SELL
$52.8 - $75.04 $298,161 - $423,750
-5,647 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.12 - $57.3 $203,969 - $323,573
5,647 New
5,647 $298,000
Q1 2020

May 13, 2020

SELL
$28.91 - $70.94 $88,898 - $218,140
-3,075 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$59.32 - $72.8 $37,668 - $46,228
-635 Reduced 17.12%
3,075 $205,000
Q3 2019

Nov 14, 2019

BUY
$57.5 - $70.29 $12,592 - $15,393
219 Added 6.27%
3,710 $224,000
Q2 2019

Aug 14, 2019

SELL
$54.18 - $67.88 $892,994 - $1.12 Million
-16,482 Reduced 82.52%
3,491 $222,000
Q1 2019

May 15, 2019

BUY
$42.24 - $61.09 $8,363 - $12,095
198 Added 1.0%
19,973 $1.2 Million
Q4 2018

Feb 14, 2019

BUY
$36.43 - $74.59 $637,889 - $1.31 Million
17,510 Added 773.07%
19,775 $801,000
Q3 2018

Nov 14, 2018

BUY
$61.5 - $72.04 $139,297 - $163,170
2,265 New
2,265 $162,000
Q1 2018

May 15, 2018

SELL
$42.12 - $54.72 $95,401 - $123,940
-2,265 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$41.28 - $48.46 $93,499 - $109,761
2,265
2,265 $108,000

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 $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
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