A detailed history of Glenmede Trust CO Na transactions in Hess Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,474 shares of HES stock, worth $358,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,474
Previous 1,794 37.9%
Holding current value
$358,878
Previous $264,000 26.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.3 - $155.44 $85,884 - $105,699
680 Added 37.9%
2,474 $335,000
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $6,736 - $7,667
47 Added 2.69%
1,794 $264,000
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $20,703 - $23,048
-151 Reduced 7.96%
1,747 $266,000
Q4 2023

Feb 13, 2024

SELL
$132.23 - $166.08 $1.51 Million - $1.9 Million
-11,439 Reduced 85.77%
1,898 $273,000
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $1.43 Million - $1.82 Million
11,021 Added 475.86%
13,337 $2.04 Million
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $10,278 - $14,118
88 Added 3.95%
2,316 $306,000
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $233 - $298
-2 Reduced 0.09%
2,228 $315,000
Q3 2022

Nov 16, 2022

BUY
$94.19 - $128.09 $210,043 - $285,640
2,230 New
2,230 $243,000
Q4 2020

Feb 16, 2021

SELL
$36.12 - $57.3 $66,460 - $105,432
-1,840 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$39.4 - $55.14 $7,840 - $10,972
-199 Reduced 9.76%
1,840 $74,000
Q2 2020

Aug 14, 2020

BUY
$31.98 - $59.98 $17,077 - $32,029
534 Added 35.48%
2,039 $105,000
Q4 2019

Feb 12, 2020

SELL
$59.32 - $72.8 $2,076 - $2,548
-35 Reduced 2.27%
1,505 $100,000
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $1,782 - $2,178
-31 Reduced 1.97%
1,540 $93,000
Q2 2019

Aug 13, 2019

SELL
$54.18 - $67.88 $1,083 - $1,357
-20 Reduced 1.26%
1,571 $99,000
Q1 2019

May 14, 2019

SELL
$42.24 - $61.09 $253 - $366
-6 Reduced 0.38%
1,591 $94,000
Q4 2018

Feb 14, 2019

BUY
$36.43 - $74.59 $58,178 - $119,120
1,597 New
1,597 $64,000
Q3 2018

Nov 15, 2018

SELL
$61.5 - $72.04 $96,247 - $112,742
-1,565 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$48.5 - $66.89 $10,476 - $14,448
-216 Reduced 12.13%
1,565 $105,000
Q4 2017

Feb 15, 2018

SELL
$41.28 - $48.46 $1,073 - $1,259
-26 Reduced 1.44%
1,781 $83,000
Q3 2017

Nov 14, 2017

BUY
$38.09 - $46.94 $68,828 - $84,820
1,807
1,807 $0

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 $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...
More about HES
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.