Fil LTD Hess Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Hess Corp stock. As of the latest transaction made, Fil LTD holds 3,883 shares of HES stock, worth $565,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,883

Previous 3,883 -0.0%

Holding current value

$565,520

Previous $572,000 7.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $8.6 Million - $9.57 Million	-62,693 Reduced 94.17%	3,883 $592,000
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $17.4 Million - $21.9 Million	-131,656 Reduced 66.42%	66,576 $9.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $6.55 Million - $8.3 Million	50,366 Added 34.06%	198,232 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $4.91 Million - $5.78 Million	38,784 Added 35.55%	147,866 $20.1 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $1.27 Million - $1.74 Million	-10,841 Reduced 9.04%	109,082 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $1.13 Million - $1.45 Million	-9,705 Reduced 7.49%	119,923 $17 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $2.86 Million - $3.89 Million	-30,399 Reduced 19.0%	129,628 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $2.65 Million - $3.45 Million	-26,650 Reduced 14.28%	160,027 $17 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $10.1 Million - $14.4 Million	-132,121 Reduced 41.44%	186,677 $20 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $4.08 Million - $5.17 Million	57,354 Added 21.94%	318,798 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $13 Million - $18.2 Million	-204,260 Reduced 43.86%	261,444 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $14 Million - $18.9 Million	-208,458 Reduced 30.92%	465,704 $40.7 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $6.69 Million - $9.5 Million	-126,661 Reduced 15.82%	674,162 $47.7 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $57.3 $6.41 Million - $10.2 Million	177,551 Added 28.49%	800,823 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $445,653 - $623,688	-11,311 Reduced 1.78%	623,272 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $3.11 Million - $5.83 Million	97,188 Added 18.09%	634,583 $32.9 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $561,634 - $1.38 Million	19,427 Added 3.75%	537,395 $17.9 Million
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $327,565 - $402,001	-5,522 Reduced 1.05%	517,968 $34.6 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $1.83 Million - $2.24 Million	31,808 Added 6.47%	523,490 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $571,869 - $716,473	10,555 Added 2.19%	491,682 $31.3 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $305,268 - $441,497	-7,227 Reduced 1.48%	481,127 $29 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $6.96 Million - $14.2 Million	190,941 Added 64.2%	488,354 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $18.3 Million - $21.4 Million	297,413 New	297,413 $21.3 Million

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account