Geneos Wealth Management Inc. Hess Corp Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Hess Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,588 shares of HES stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,588

Previous 16,593 0.03%

Holding current value

$2.5 Million

Previous $2.25 Million 2.04%

% of portfolio

0.08%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$127.66 - $148.65 $638 - $743	-5 Reduced 0.03%	16,588 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $757 - $932	6 Added 0.04%	16,593 $2.25 Million
Q2 2024 Jul 23, 2024	SELL	$143.33 - $163.13 $1,289 - $1,468	-9 Reduced 0.05%	16,587 $2.45 Million
Q1 2024 May 03, 2024	BUY	$137.11 - $152.64 $1,233 - $1,373	9 Added 0.05%	16,596 $2.53 Million
Q4 2023 Jan 26, 2024	SELL	$132.23 - $166.08 $20,627 - $25,908	-156 Reduced 0.93%	16,587 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$126.67 - $148.93 $20,647 - $24,275	163 Added 0.98%	16,743 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$116.8 - $160.44 $369,438 - $507,471	-3,163 Reduced 16.02%	16,580 $2.19 Million
Q4 2022 Jan 30, 2023	SELL	$116.8 - $149.44 $233,600 - $298,880	-2,000 Reduced 9.2%	19,743 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.2 Million - $4.35 Million	-33,979 Reduced 60.98%	21,743 $2.37 Million
Q2 2022 Jul 22, 2022	SELL	$99.36 - $129.64 $128,969 - $168,272	-1,298 Reduced 2.28%	55,722 $5.9 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $43,770 - $62,175	-570 Reduced 0.99%	57,020 $6.1 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $355 - $450	-5 Reduced 0.01%	57,590 $4.26 Million
Q3 2021 Nov 09, 2021	SELL	$63.59 - $88.89 $32,367 - $45,245	-509 Reduced 0.88%	57,595 $4.67 Million
Q2 2021 Jul 08, 2021	SELL	$67.02 - $90.66 $35,051 - $47,415	-523 Reduced 0.89%	58,104 $5.12 Million
Q4 2020 May 19, 2021	SELL	$36.12 - $57.3 $20,118 - $31,916	-557 Reduced 0.94%	58,627 $4.18 Million
Q3 2020 Sep 07, 2021	SELL	$39.4 - $55.14 $14,538 - $20,346	-369 Reduced 0.62%	59,184 $2.4 Million
Q2 2020 Sep 07, 2021	BUY	$31.98 - $59.98 $479 - $899	15 Added 0.03%	59,553 $2.89 Million
Q1 2020 Sep 07, 2021	SELL	$28.91 - $70.94 $1,503 - $3,688	-52 Reduced 0.09%	59,538 $2.03 Million
Q4 2019 Sep 07, 2021	SELL	$59.32 - $72.8 $49,294 - $60,496	-831 Reduced 1.38%	59,590 $3.96 Million
Q3 2019 Sep 07, 2021	SELL	$57.5 - $70.29 $57,500 - $70,290	-1,000 Reduced 1.63%	60,421 $3.63 Million
Q2 2019 Sep 07, 2021	BUY	$54.18 - $67.88 $7,693 - $9,638	142 Added 0.23%	61,421 $3.9 Million
Q1 2019 Sep 07, 2021	SELL	$42.24 - $61.09 $79,284 - $114,665	-1,877 Reduced 2.97%	61,279 $3.69 Million
Q4 2018 Sep 07, 2021	BUY	$36.43 - $74.59 $10,929 - $22,377	300 Added 0.48%	63,156 $2.55 Million
Q3 2018 Sep 07, 2021	SELL	$61.5 - $72.04 $30,196 - $35,371	-491 Reduced 0.78%	62,856 $4.5 Million
Q2 2018 Sep 07, 2021	BUY	$48.5 - $66.89 $436 - $602	9 Added 0.01%	63,347 $4.24 Million
Q1 2018 Sep 07, 2021	BUY	$42.12 - $54.72 $547 - $711	13 Added 0.02%	63,338 $3.21 Million
Q4 2017 Sep 07, 2021	BUY	$41.28 - $48.46 $536 - $629	13 Added 0.02%	63,325 $3.01 Million
Q3 2017 Sep 07, 2021	BUY	$38.09 - $46.94 $533 - $657	14 Added 0.02%	63,312 $2.97 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-35 Reduced 0.06%	63,298 $2.78 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-34,995 Reduced 35.59%	63,333 $3.05 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-40,560 Reduced 29.2%	98,328 $6.12 Million
Q3 2016 Sep 07, 2021	BUY	N/A	13 Added 0.01%	138,888 $7.45 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-150 Reduced 0.11%	138,875 $8.35 Million
Q1 2016 Sep 07, 2021	BUY	N/A	139,025	139,025 $7.23 Million

Others Institutions Holding HES

# of Institutions

972

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.7B
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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Geneos Wealth Management Inc. Hess Corp Transaction History