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 $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,204

Previous 108,511 8.58%

Holding current value

$12.7 Million

Previous $16 Million 15.86%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $39.7B
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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Earnest Partners LLC Hess Corp Transaction History