Great West Life Assurance CO Hess Corp Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Hess Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 173,073 shares of HES stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,073

Previous 186,169 7.03%

Holding current value

$25.6 Million

Previous $25.3 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$127.66 - $148.65 $1.67 Million - $1.95 Million	-13,096 Reduced 7.03%	173,073 $23 Million
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $548,015 - $674,454	4,339 Added 2.39%	186,169 $25.3 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $3.36 Million - $3.83 Million	23,474 Added 14.82%	181,830 $26.8 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $1.75 Million - $1.95 Million	-12,762 Reduced 7.46%	158,356 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $258,377 - $324,520	1,954 Added 1.16%	171,118 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $91,583 - $116,075	-704 Reduced 0.41%	169,164 $25.9 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $844,635 - $993,065	6,668 Added 4.09%	169,868 $23.2 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $655,832 - $900,870	5,615 Added 3.56%	163,200 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $524,198 - $670,686	-4,488 Reduced 2.77%	157,585 $22.5 Million
Q3 2022 Nov 01, 2022	BUY	$94.19 - $128.09 $15.3 Million - $20.8 Million	162,073 New	162,073 $17.6 Million
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $873,970 - $1.14 Million	-8,796 Reduced 5.13%	162,685 $17.2 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $454,443 - $645,535	-5,918 Reduced 3.34%	171,481 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $41,213 - $52,196	579 Added 0.33%	177,399 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $153,697 - $214,847	2,417 Added 1.39%	176,820 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $1.29 Million - $1.74 Million	19,187 Added 12.36%	174,403 $15.2 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $29,990 - $42,622	568 Added 0.37%	155,216 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $62,668 - $99,415	-1,735 Reduced 1.11%	154,648 $8.15 Million
Q3 2020 Nov 17, 2020	SELL	$39.4 - $55.14 $1.15 Million - $1.61 Million	-29,206 Reduced 15.74%	156,383 $6.4 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $1.12 Million - $1.57 Million	28,432 Added 18.09%	185,589 $7.6 Million
Q2 2020 Aug 17, 2020	SELL	$31.98 - $59.98 $78,287 - $146,831	-2,448 Reduced 1.53%	157,157 $8.11 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $163,081 - $400,172	-5,641 Reduced 3.41%	159,605 $5.34 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $143,673 - $176,321	-2,422 Reduced 1.44%	165,246 $11 Million
Q3 2019 Oct 25, 2019	BUY	$57.5 - $70.29 $4,657 - $5,693	81 Added 0.05%	167,668 $10.1 Million
Q2 2019 Jul 31, 2019	SELL	$54.18 - $67.88 $1.43 Million - $1.8 Million	-26,457 Reduced 13.63%	167,587 $0
Q1 2019 May 08, 2019	BUY	$42.24 - $61.09 $227,166 - $328,542	5,378 Added 2.85%	194,044 $11.7 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $324,227 - $663,851	-8,900 Reduced 4.5%	188,666 $7.29 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $1.11 Million - $1.3 Million	-17,991 Reduced 8.35%	197,566 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $231,539 - $319,332	-4,774 Reduced 2.17%	215,557 $14.4 Million
Q1 2018 May 10, 2018	SELL	$42.12 - $54.72 $8.27 Million - $10.7 Million	-196,363 Reduced 47.12%	220,331 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $271,003 - $318,139	6,565 Added 1.6%	416,694 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $15.6 Million - $19.3 Million	410,129	410,129 $19.1 Million

Others Institutions Holding HES

# of Institutions

971

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 $45.8B
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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Great West Life Assurance CO Hess Corp Transaction History