Freestone Capital Holdings, LLC Hess Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Hess Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,592 shares of HES stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,592

Previous 7,584 0.11%

Holding current value

$1.1 Million

Previous $1.12 Million 7.87%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1,010 - $1,243	8 Added 0.11%	7,592 $1.03 Million
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

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.9B
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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Freestone Capital Holdings, LLC Hess Corp Transaction History