Earnest Partners LLC Hess Corp Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Hess Corp stock. As of the latest transaction made, Earnest Partners LLC holds 99,204 shares of HES stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,204
Previous 108,511 8.58%
Holding current value
$14.4 Million
Previous $16 Million 15.86%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$126.3 - $155.44 $1.18 Million - $1.45 Million
-9,307 Reduced 8.58%
99,204 $13.5 Million
Q2 2024

Aug 14, 2024
SELL
$143.33 - $163.13 $547,520 - $623,156
-3,820 Reduced 3.4%
108,511 $16 Million
Q1 2024

May 15, 2024
BUY
$137.11 - $152.64 $1.42 Million - $1.58 Million
10,352 Added 10.15%
112,331 $17.1 Million
Q4 2023

Feb 14, 2024
BUY
$132.23 - $166.08 $448,920 - $563,841
3,395 Added 3.44%
101,979 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$130.09 - $164.88 $58,540 - $74,196
450 Added 0.46%
98,584 $15.1 Million
Q2 2023

Aug 07, 2023
BUY
$126.67 - $148.93 $468,172 - $550,445
3,696 Added 3.91%
98,134 $13.3 Million
Q1 2023

May 15, 2023
BUY
$116.8 - $160.44 $160,016 - $219,802
1,370 Added 1.47%
94,438 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$116.8 - $149.44 $390,228 - $499,279
3,341 Added 3.72%
93,068 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$94.19 - $128.09 $553,648 - $752,913
5,878 Added 7.01%
89,727 $9.78 Million
Q2 2022

Aug 12, 2022
SELL
$99.36 - $129.64 $59,019 - $77,006
-594 Reduced 0.7%
83,849 $8.88 Million
Q1 2022

May 16, 2022
SELL
$76.79 - $109.08 $37,857 - $53,776
-493 Reduced 0.58%
84,443 $9.04 Million
Q4 2021

Feb 07, 2022
BUY
$71.18 - $90.15 $57,869 - $73,291
813 Added 0.97%
84,936 $6.29 Million
Q3 2021

Nov 15, 2021
BUY
$63.59 - $88.89 $360,364 - $503,739
5,667 Added 7.22%
84,123 $6.57 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $90.66 $58,575 - $79,236
874 Added 1.13%
78,456 $6.85 Million
Q1 2021

May 17, 2021
SELL
$52.8 - $75.04 $90,340 - $128,393
-1,711 Reduced 2.16%
77,582 $5.49 Million
Q4 2020

Feb 16, 2021
BUY
$36.12 - $57.3 $111,321 - $176,598
3,082 Added 4.04%
79,293 $4.19 Million
Q3 2020

Nov 16, 2020
SELL
$39.4 - $55.14 $25,807 - $36,116
-655 Reduced 0.85%
76,211 $3.12 Million
Q2 2020

Aug 13, 2020
SELL
$31.98 - $59.98 $52,543 - $98,547
-1,643 Reduced 2.09%
76,866 $3.98 Million
Q1 2020

May 14, 2020
SELL
$28.91 - $70.94 $73,547 - $180,471
-2,544 Reduced 3.14%
78,509 $2.61 Million
Q4 2019

Feb 07, 2020
BUY
$59.32 - $72.8 $1.99 Million - $2.44 Million
33,478 Added 70.37%
81,053 $5.42 Million
Q3 2019

Nov 14, 2019
BUY
$57.5 - $70.29 $84,640 - $103,466
1,472 Added 3.19%
47,575 $2.88 Million
Q2 2019

Aug 13, 2019
SELL
$54.18 - $67.88 $63,336 - $79,351
-1,169 Reduced 2.47%
46,103 $2.93 Million
Q1 2019

May 15, 2019
BUY
$42.24 - $61.09 $276,460 - $399,834
6,545 Added 16.07%
47,272 $2.85 Million
Q4 2018

Feb 14, 2019
SELL
$36.43 - $74.59 $3,096 - $6,340
-85 Reduced 0.21%
40,727 $1.65 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $72.04 $6,150 - $7,204
-100 Reduced 0.24%
40,812 $2.92 Million
Q2 2018

Aug 13, 2018
BUY
$48.5 - $66.89 $1,018 - $1,404
21 Added 0.05%
40,912 $2.74 Million
Q1 2018

May 15, 2018
BUY
$42.12 - $54.72 $91,695 - $119,125
2,177 Added 5.62%
40,891 $2.07 Million
Q4 2017

Feb 14, 2018
SELL
$41.28 - $48.46 $65,593 - $77,002
-1,589 Reduced 3.94%
38,714 $1.84 Million
Q3 2017

Nov 14, 2017
SELL
$38.09 - $46.94 $25,786 - $31,778
-677 Reduced 1.65%
40,303 $1.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,980
40,980 $1.8 Million

Others Institutions Holding HES

# of Institutions
901
Shares Held
239M
Call Options Held
1.79M
Put Options Held
5.65M
View Full List

About HESS CORP

HES Quotes by TradingView
  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $44.9B
  • 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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