First Horizon Advisors, Inc. Hess Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Hess Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,288 shares of HES stock, worth $326,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,288

Previous 1,114 105.39%

Holding current value

$326,612

Previous $170,000 98.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$143.33 - $163.13 $168,269 - $191,514	1,174 Added 105.39%	2,288 $337,000
Q1 2024 Apr 26, 2024	BUY	$137.11 - $152.64 $822 - $915	6 Added 0.54%	1,114 $170,000
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $2,909 - $3,653	-22 Reduced 1.95%	1,108 $159,000
Q3 2023 Oct 27, 2023	SELL	$130.09 - $164.88 $2,211 - $2,802	-17 Reduced 1.48%	1,130 $172,000
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $1,520 - $1,787	12 Added 1.06%	1,147 $155,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1,635 - $2,246	14 Added 1.25%	1,135 $150,000
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $52,326 - $66,949	-448 Reduced 28.55%	1,121 $158,000
Q3 2022 Nov 09, 2022	SELL	$94.19 - $128.09 $3,861 - $5,251	-41 Reduced 2.55%	1,569 $170,000
Q2 2022 Aug 02, 2022	BUY	$99.36 - $129.64 $154,902 - $202,108	1,559 Added 3056.86%	1,610 $170,000
Q1 2022 May 10, 2022	SELL	$76.79 - $109.08 $151,429 - $215,105	-1,972 Reduced 97.48%	51 $6,000
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $114,101 - $144,510	-1,603 Reduced 44.21%	2,023 $149,000
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $109,120 - $152,535	1,716 Added 89.84%	3,626 $283,000
Q3 2021 Nov 09, 2021	SELL	$63.59 - $88.89 $156,494 - $218,758	-2,461 Reduced 56.3%	1,910 $149,000
Q2 2021 Aug 09, 2021	BUY	$67.02 - $90.66 $11,192 - $15,140	167 Added 3.97%	4,371 $381,000
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $16,632 - $23,637	-315 Reduced 6.97%	4,204 $297,000
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $1,047 - $1,661	29 Added 0.65%	4,519 $238,000
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $1,930 - $2,701	49 Added 1.1%	4,490 $183,000
Q2 2020 Jul 31, 2020	SELL	$31.98 - $59.98 $2,366 - $4,438	-74 Reduced 1.64%	4,441 $230,000
Q1 2020 May 05, 2020	BUY	$28.91 - $70.94 $1,618 - $3,972	56 Added 1.26%	4,515 $150,000
Q3 2019 Oct 23, 2019	SELL	$57.5 - $70.29 $8,567 - $10,473	-149 Reduced 3.23%	4,459 $269,000
Q2 2019 Aug 05, 2019	SELL	$54.18 - $67.88 $21,888 - $27,423	-404 Reduced 8.06%	4,608 $0
Q1 2019 Apr 26, 2019	BUY	$42.24 - $61.09 $1,267 - $1,832	30 Added 0.6%	5,012 $0
Q3 2018 Nov 05, 2018	BUY	$61.5 - $72.04 $143,479 - $168,069	2,333 Added 88.07%	4,982 $0
Q3 2018 Nov 05, 2018	SELL	$61.5 - $72.04 $143,479 - $168,069	-2,333 Reduced 46.83%	2,649 $0
Q1 2018 May 02, 2018	BUY	$42.12 - $54.72 $6,065 - $7,879	144 Added 2.98%	4,982 $0
Q4 2017 Jan 25, 2018	BUY	$41.28 - $48.46 $31,414 - $36,878	761 Added 18.67%	4,838 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,077	4,077 $0

Others Institutions Holding HES

# of Institutions

900

Shares Held

239M

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 $44.2B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Hess Corp Transaction History