A detailed history of Freestone Capital Holdings, LLC transactions in Hess Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,584 shares of HES stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,584
Previous 7,605 0.28%
Holding current value
$1.01 Million
Previous $1.16 Million 3.62%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$143.33 - $163.13 $3,009 - $3,425
-21 Reduced 0.28%
7,584 $1.12 Million
Q1 2024

May 14, 2024

SELL
$137.11 - $152.64 $4,935 - $5,495
-36 Reduced 0.47%
7,605 $1.16 Million
Q4 2023

Feb 13, 2024

BUY
$132.23 - $166.08 $528 - $664
4 Added 0.05%
7,641 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$130.09 - $164.88 $3,382 - $4,286
-26 Reduced 0.34%
7,637 $1.17 Million
Q2 2023

Aug 09, 2023

SELL
$126.67 - $148.93 $8,233 - $9,680
-65 Reduced 0.84%
7,663 $1.04 Million
Q1 2023

May 12, 2023

SELL
$116.8 - $160.44 $9,460 - $12,995
-81 Reduced 1.04%
7,728 $1.02 Million
Q4 2022

Feb 13, 2023

SELL
$116.8 - $149.44 $33,988 - $43,487
-291 Reduced 3.59%
7,809 $1.11 Million
Q3 2022

Nov 09, 2022

SELL
$94.19 - $128.09 $214,282 - $291,404
-2,275 Reduced 21.93%
8,100 $883,000
Q2 2022

Aug 09, 2022

SELL
$99.36 - $129.64 $116,847 - $152,456
-1,176 Reduced 10.18%
10,375 $1.1 Million
Q1 2022

May 12, 2022

BUY
$76.79 - $109.08 $4,607 - $6,544
60 Added 0.52%
11,551 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $10,748 - $13,612
151 Added 1.33%
11,491 $851,000
Q3 2021

Nov 15, 2021

BUY
$63.59 - $88.89 $59,901 - $83,734
942 Added 9.06%
11,340 $886,000
Q2 2021

Aug 16, 2021

SELL
$67.02 - $90.66 $6,299 - $8,522
-94 Reduced 0.9%
10,398 $908,000
Q1 2021

May 17, 2021

BUY
$52.8 - $75.04 $31,257 - $44,423
592 Added 5.98%
10,492 $742,000
Q4 2020

Feb 16, 2021

BUY
$36.12 - $57.3 $16,037 - $25,441
444 Added 4.7%
9,900 $523 Million
Q3 2020

Nov 06, 2020

BUY
$39.4 - $55.14 $39,203 - $54,864
995 Added 11.76%
9,456 $387,000
Q2 2020

Aug 04, 2020

BUY
$31.98 - $59.98 $13,719 - $25,731
429 Added 5.34%
8,461 $438,000
Q1 2020

May 12, 2020

BUY
$28.91 - $70.94 $13,992 - $34,334
484 Added 6.41%
8,032 $267,000
Q4 2019

Feb 04, 2020

BUY
$59.32 - $72.8 $2,847 - $3,494
48 Added 0.64%
7,548 $504,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,500
7,500 $329,000

Others Institutions Holding HES

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...
More about HES
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