Cwm, LLC Hess Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Hess Corp stock. As of the latest transaction made, Cwm, LLC holds 5,643 shares of HES stock, worth $753,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,446 3.62%

Holding current value

$753,961

Previous $831,000 0.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$143.33 - $163.13 $28,236 - $32,136	197 Added 3.62%	5,643 $833,000
Q1 2024 Apr 05, 2024	BUY	$137.11 - $152.64 $54,295 - $60,445	396 Added 7.84%	5,446 $831,000
Q4 2023 Feb 01, 2024	BUY	$132.23 - $166.08 $33,321 - $41,852	252 Added 5.25%	5,050 $728,000
Q3 2023 Oct 11, 2023	SELL	$130.09 - $164.88 $12,228 - $15,498	-94 Reduced 1.92%	4,798 $734,000
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $22,040 - $25,913	174 Added 3.69%	4,892 $665,000
Q1 2023 Apr 28, 2023	BUY	$116.8 - $160.44 $27,798 - $38,184	238 Added 5.31%	4,718 $624,000
Q4 2022 Feb 01, 2023	BUY	$116.8 - $149.44 $39,011 - $49,912	334 Added 8.06%	4,480 $635,000
Q3 2022 Oct 27, 2022	BUY	$94.19 - $128.09 $77,706 - $105,674	825 Added 24.84%	4,146 $452,000
Q2 2022 Jul 28, 2022	BUY	$99.36 - $129.64 $58,920 - $76,876	593 Added 21.74%	3,321 $352,000
Q1 2022 Apr 21, 2022	BUY	$76.79 - $109.08 $47,993 - $68,175	625 Added 29.72%	2,728 $292,000
Q4 2021 Jan 31, 2022	SELL	$71.18 - $90.15 $9,182 - $11,629	-129 Reduced 5.78%	2,103 $156,000
Q1 2021 Sep 15, 2021	SELL	$52.8 - $75.04 $16,684 - $23,712	-316 Reduced 12.4%	2,232 $195,000
Q1 2021 Apr 27, 2021	BUY	$52.8 - $75.04 $16,684 - $23,712	316 Added 14.16%	2,548 $180,000
Q4 2020 Sep 15, 2021	SELL	$36.12 - $57.3 $17,734 - $28,134	-491 Reduced 18.03%	2,232 $195,000
Q4 2020 Jan 27, 2021	BUY	$36.12 - $57.3 $17,734 - $28,134	491 Added 22.0%	2,723 $144,000
Q3 2020 Sep 15, 2021	SELL	$39.4 - $55.14 $52,283 - $73,170	-1,327 Reduced 37.29%	2,232 $195,000
Q3 2020 Oct 19, 2020	BUY	$39.4 - $55.14 $52,283 - $73,170	1,327 Added 59.45%	3,559 $146,000
Q2 2020 Sep 15, 2021	SELL	$31.98 - $59.98 $50,208 - $94,168	-1,570 Reduced 41.29%	2,232 $195,000
Q2 2020 Jul 22, 2020	BUY	$31.98 - $59.98 $50,208 - $94,168	1,570 Added 70.34%	3,802 $197,000
Q1 2020 Sep 15, 2021	SELL	$28.91 - $70.94 $130,441 - $320,081	-4,512 Reduced 66.9%	2,232 $195,000
Q1 2020 Apr 28, 2020	BUY	$28.91 - $70.94 $130,441 - $320,081	4,512 Added 202.15%	6,744 $225,000
Q4 2019 Sep 14, 2021	SELL	$59.32 - $72.8 $258,575 - $317,335	-4,359 Reduced 66.14%	2,232 $195,000
Q4 2019 Jan 27, 2020	BUY	$59.32 - $72.8 $258,575 - $317,335	4,359 Added 195.3%	6,591 $440,000
Q3 2019 Sep 14, 2021	SELL	$57.5 - $70.29 $372,772 - $455,690	-6,483 Reduced 74.39%	2,232 $195,000
Q3 2019 Oct 22, 2019	BUY	$57.5 - $70.29 $372,772 - $455,690	6,483 Added 290.46%	8,715 $527,000
Q2 2019 Sep 14, 2021	BUY	$54.18 - $67.88 $120,767 - $151,304	2,229 Added 74300.0%	2,232 $195,000
Q2 2019 Jul 31, 2019	SELL	$54.18 - $67.88 $120,767 - $151,304	-2,229 Reduced 99.87%	3 $0
Q1 2019 Sep 02, 2021	BUY	$42.24 - $61.09 $94,152 - $136,169	2,229 Added 74300.0%	2,232 $0
Q1 2019 Apr 22, 2019	BUY	$42.24 - $61.09 $126 - $183	3 New	3 $0
Q3 2018 Oct 29, 2018	SELL	$61.5 - $72.04 $2,460 - $2,881	-40 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$42.12 - $54.72 $2,106 - $2,736	-50 Reduced 55.56%	40 $2,000
Q4 2017 Jan 16, 2018	BUY	$41.28 - $48.46 $3,715 - $4,361	90	90 $4,000

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 $41.4B
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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