Glassman Wealth Services Hess Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $132 - $166	-1 Reduced 0.25%	400 $57,000
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $130 - $164	1 Added 0.25%	401 $61,000
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $253 - $297	-2 Reduced 0.5%	400 $54,000
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $7,008 - $9,626	60 Added 17.54%	402 $53,000
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $584 - $747	-5 Reduced 1.44%	342 $48,000
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $9,230 - $12,552	98 Added 39.36%	347 $38,000
Q2 2022 Aug 04, 2022	BUY	$99.36 - $129.64 $2,583 - $3,370	26 Added 11.66%	249 $26,000
Q1 2022 Aug 23, 2022	BUY	$76.79 - $109.08 $1,919 - $2,727	25 Added 12.63%	223 $24,000
Q1 2022 Apr 14, 2022	BUY	$76.79 - $109.08 $1,766 - $2,508	23 Added 13.14%	198 $21,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $2,206 - $2,794	31 Added 21.53%	175 $13,000
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $635 - $888	-10 Reduced 6.49%	144 $11,000
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $1,072 - $1,450	16 Added 11.59%	154 $13,000
Q1 2021 May 05, 2021	BUY	$52.8 - $75.04 $105 - $150	2 Added 1.47%	138 $10,000
Q4 2020 Feb 04, 2021	SELL	$36.12 - $57.3 $2,853 - $4,526	-79 Reduced 36.74%	136 $7,000
Q3 2020 Nov 09, 2020	BUY	$39.4 - $55.14 $4,255 - $5,955	108 Added 100.93%	215 $9,000
Q2 2020 Aug 06, 2020	BUY	$31.98 - $59.98 $1,918 - $3,598	60 Added 127.66%	107 $6,000
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $1,445 - $3,547	-50 Reduced 51.55%	47 $2,000
Q4 2019 Feb 07, 2020	BUY	$59.32 - $72.8 $1,127 - $1,383	19 Added 24.36%	97 $6,000
Q3 2019 Nov 01, 2019	BUY	$57.5 - $70.29 $345 - $421	6 Added 8.33%	78 $5,000
Q2 2019 Aug 08, 2019	SELL	$54.18 - $67.88 $108 - $135	-2 Reduced 2.7%	72 $5,000
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $1,816 - $2,626	43 Added 138.71%	74 $4,000
Q4 2018 Feb 06, 2019	SELL	$36.43 - $74.59 $364 - $745	-10 Reduced 24.39%	31 $1,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $43,050 - $50,428	-700 Reduced 94.47%	41 $3,000
Q2 2018 Aug 09, 2018	BUY	$48.5 - $66.89 $34,435 - $47,491	710 Added 2290.32%	741 $50,000
Q1 2018 May 01, 2018	BUY	$42.12 - $54.72 $294 - $383	7 Added 29.17%	31 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	24	24 $1,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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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