Core Commodity Management, LLC Hess Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

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 $521,717. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,996

Previous 2,219 80.08%

Holding current value

$521,717

Previous $327,000 65.75%

% of portfolio

0.22%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

905

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 $40.4B
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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Core Commodity Management, LLC Hess Corp Transaction History