A detailed history of Cresset Asset Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,511 shares of HES stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,511
Previous 15,826 4.33%
Holding current value
$2.4 Million
Previous $2.33 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$126.3 - $155.44 $86,515 - $106,476
685 Added 4.33%
16,511 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $575,756 - $655,293
4,017 Added 34.02%
15,826 $2.33 Million
Q1 2024

May 15, 2024

BUY
$137.11 - $152.64 $95,702 - $106,542
698 Added 6.28%
11,809 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $61,486 - $77,227
465 Added 4.37%
11,111 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $28,749 - $36,438
221 Added 2.12%
10,646 $1.63 Million
Q2 2023

Aug 14, 2023

BUY
$126.67 - $148.93 $1.03 Million - $1.21 Million
8,121 Added 352.47%
10,425 $1.42 Million
Q1 2023

May 12, 2023

BUY
$116.8 - $160.44 $63,072 - $86,637
540 Added 30.61%
2,304 $304,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $55,012 - $70,386
-471 Reduced 21.07%
1,764 $250,000
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $13,469 - $18,316
143 Added 6.84%
2,235 $244,000
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $135,427 - $176,699
-1,363 Reduced 39.45%
2,092 $215,000
Q1 2022

May 16, 2022

SELL
$76.79 - $109.08 $53,061 - $75,374
-691 Reduced 16.67%
3,455 $369,000
Q4 2021

Feb 10, 2022

BUY
$71.18 - $90.15 $34,664 - $43,903
487 Added 13.31%
4,146 $307,000
Q3 2021

Nov 15, 2021

BUY
$63.59 - $88.89 $63,144 - $88,267
993 Added 37.25%
3,659 $286,000
Q2 2021

Aug 10, 2021

BUY
$67.02 - $90.66 $178,675 - $241,699
2,666 New
2,666 $233,000
Q2 2019

Aug 12, 2019

SELL
$54.18 - $67.88 $24,001 - $30,070
-443 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$42.24 - $61.09 $6,378 - $9,224
151 Added 51.71%
443 $27,000
Q4 2018

May 21, 2019

BUY
$36.43 - $74.59 $10,637 - $21,780
292 New
292 $12,000

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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