Envestnet Asset Management Inc Hess Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hess Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 166,467 shares of HES stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,467

Previous 140,487 18.49%

Holding current value

$21.7 Million

Previous $20.7 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$126.3 - $155.44 $3.28 Million - $4.04 Million	25,980 Added 18.49%	166,467 $22.6 Million
Q2 2024 Aug 08, 2024	BUY	$143.33 - $163.13 $4.6 Million - $5.23 Million	32,081 Added 29.59%	140,487 $20.7 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $447,801 - $498,522	-3,266 Reduced 2.92%	108,406 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $5.8 Million - $7.28 Million	-43,847 Reduced 28.19%	111,672 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $7.2 Million - $9.13 Million	55,348 Added 55.25%	155,519 $23.8 Million
Q2 2023 Aug 04, 2023	BUY	$126.67 - $148.93 $72,201 - $84,890	570 Added 0.57%	100,171 $13.6 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $1.17 Million - $1.61 Million	-10,006 Reduced 9.13%	99,601 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$116.8 - $149.44 $1.65 Million - $2.11 Million	14,108 Added 14.77%	109,607 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $442,316 - $601,510	-4,696 Reduced 4.69%	95,499 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$99.36 - $129.64 $603,910 - $787,951	6,078 Added 6.46%	100,195 $10.6 Million
Q1 2022 May 04, 2022	BUY	$76.79 - $109.08 $2.73 Million - $3.87 Million	35,501 Added 60.57%	94,117 $10.1 Million
Q4 2021 Feb 04, 2022	SELL	$71.18 - $90.15 $126,059 - $159,655	-1,771 Reduced 2.93%	58,616 $4.34 Million
Q3 2021 Oct 07, 2021	BUY	$63.59 - $88.89 $20,285 - $28,355	319 Added 0.53%	60,387 $4.72 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $1.61 Million - $2.17 Million	23,966 Added 66.38%	60,068 $5.25 Million
Q1 2021 May 04, 2021	SELL	$52.8 - $75.04 $333,379 - $473,802	-6,314 Reduced 14.89%	36,102 $2.56 Million
Q4 2020 Feb 02, 2021	BUY	$36.12 - $57.3 $361,705 - $573,802	10,014 Added 30.91%	42,416 $2.24 Million
Q3 2020 Oct 09, 2020	BUY	$39.4 - $55.14 $185,101 - $259,047	4,698 Added 16.96%	32,402 $1.33 Million
Q2 2020 Jul 08, 2020	SELL	$31.98 - $59.98 $431,282 - $808,890	-13,486 Reduced 32.74%	27,704 $1.44 Million
Q1 2020 Apr 23, 2020	SELL	$28.91 - $70.94 $115,293 - $282,908	-3,988 Reduced 8.83%	41,190 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $10,499 - $12,885	-177 Reduced 0.39%	45,178 $3.02 Million
Q3 2019 Oct 17, 2019	BUY	$57.5 - $70.29 $98,957 - $120,969	1,721 Added 3.94%	45,355 $2.74 Million
Q2 2019 Aug 02, 2019	SELL	$54.18 - $67.88 $79,969 - $100,190	-1,476 Reduced 3.27%	43,634 $2.77 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $139,645 - $201,963	3,306 Added 7.91%	45,110 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $1.52 Million - $3.12 Million	41,804 New	41,804 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $1.21 Million - $1.42 Million	-19,749 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $120,910 - $166,756	-2,493 Reduced 11.21%	19,749 $1.32 Million
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $3,411 - $4,432	81 Added 0.37%	22,242 $1.13 Million
Q4 2017 Feb 20, 2018	SELL	$41.28 - $48.46 $84,912 - $99,682	-2,057 Reduced 8.49%	22,161 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $4,189 - $5,163	110 Added 0.46%	24,218 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,108	24,108 $1.06 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 $40.4B
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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Envestnet Asset Management Inc Hess Corp Transaction History