Glenview Trust CO Hess Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Hess Corp stock. As of the latest transaction made, Glenview Trust CO holds 4,503 shares of HES stock, worth $670,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,518 0.33%

Holding current value

$670,586

Previous $651,000 5.53%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $2,056 - $2,289	-15 Reduced 0.33%	4,503 $687,000
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $1,586 - $1,992	12 Added 0.27%	4,518 $651,000
Q4 2022 Feb 08, 2023	BUY	$116.8 - $149.44 $6,424 - $8,219	55 Added 1.24%	4,506 $639,000
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $4,471 - $5,833	45 Added 1.02%	4,451 $472,000
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $51,142 - $72,647	666 Added 17.81%	4,406 $472,000

Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $7,758 - $9,826	-109 Reduced 2.83%	3,740 $277,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $8,966 - $12,533	-141 Reduced 3.53%	3,849 $301,000
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $2,481 - $3,526	-47 Reduced 1.16%	3,990 $283,000
Q4 2020 Feb 02, 2021	BUY	$36.12 - $57.3 $145,816 - $231,320	4,037 New	4,037 $213,000
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $186,125 - $260,481	-4,724 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $151,073 - $283,345	4,724 New	4,724 $245,000
Q1 2020 Apr 28, 2020	SELL	$28.91 - $70.94 $217,663 - $534,107	-7,529 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $32,626 - $40,040	-550 Reduced 6.81%	7,529 $503,000
Q2 2019 Aug 08, 2019	SELL	$54.18 - $67.88 $9,806 - $12,286	-181 Reduced 2.19%	8,079 $0
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $103,445 - $149,609	-2,449 Reduced 22.87%	8,260 $498,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $2,521 - $2,953	41 Added 0.38%	10,709 $767,000
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $31,463 - $40,875	-747 Reduced 6.54%	10,668 $0
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $471,211 - $553,170	11,415	11,415 $542,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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Glenview Trust CO Hess Corp Transaction History