Glenmede Trust CO Na Hess Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Hess Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,908 shares of HES stock, worth $541,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,908

Previous 2,415 61.82%

Holding current value

$541,883

Previous $321,000 94.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$135.42 - $160.52 $202,182 - $239,656	1,493 Added 61.82%	3,908 $624,000
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $7,531 - $8,770	-59 Reduced 2.38%	2,415 $321,000
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

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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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Glenmede Trust CO Na Hess Corp Transaction History