Covestor LTD Hess Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Hess Corp stock. As of the latest transaction made, Covestor LTD holds 262 shares of HES stock, worth $38,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262

Previous 164 59.76%

Holding current value

$38,946

Previous $24,000 50.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$126.3 - $155.44 $12,377 - $15,233	98 Added 59.76%	262 $36,000
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $1,433 - $1,631	-10 Reduced 5.75%	164 $24,000
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $27,970 - $31,138	-204 Reduced 53.97%	174 $27,000
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $6,082 - $7,639	-46 Reduced 10.85%	378 $55,000
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $2,341 - $2,967	-18 Reduced 4.07%	424 $65,000
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $27,234 - $32,019	-215 Reduced 32.72%	442 $60,000
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $17,636 - $24,226	-151 Reduced 18.69%	657 $87,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $233 - $298	2 Added 0.25%	808 $114,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $11,114 - $15,114	-118 Reduced 12.77%	806 $88,000
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $32,590 - $42,521	-328 Reduced 26.2%	924 $98,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $79,400 - $112,788	1,034 Added 474.31%	1,252 $134,000
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $15,517 - $19,652	218 New	218 $16,000

Others Institutions Holding HES

# of Institutions

903

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 $46B
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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