Ethic Inc. Hess Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Hess Corp stock. As of the latest transaction made, Ethic Inc. holds 11,917 shares of HES stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,917

Previous 10,143 17.49%

Holding current value

$1.59 Million

Previous $1.55 Million 13.5%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $254,267 - $289,392	1,774 Added 17.49%	11,917 $1.76 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $897,247 - $998,876	-6,544 Reduced 39.22%	10,143 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $58,048 - $72,909	439 Added 2.7%	16,687 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $79,354 - $100,576	-610 Reduced 3.62%	16,248 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $898,850 - $1.06 Million	7,096 Added 72.69%	16,858 $2.29 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $204,516 - $280,930	1,751 Added 21.86%	9,762 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $269,691 - $345,056	2,309 Added 40.49%	8,011 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $104,739 - $142,436	1,112 Added 24.23%	5,702 $621,000
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $16,891 - $22,038	-170 Reduced 3.57%	4,590 $486,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $152,581 - $216,741	1,987 Added 71.66%	4,760 $510,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $6,548 - $8,293	-92 Reduced 3.21%	2,773 $205,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $980,112 - $1.37 Million	-15,413 Reduced 84.33%	2,865 $224,000
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $539,645 - $729,994	8,052 Added 78.74%	18,278 $1.6 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $251,380 - $357,265	4,761 Added 87.12%	10,226 $724,000
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $197,395 - $313,144	5,465 New	5,465 $288,000

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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