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 186,169 shares of HES stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
186,169
Previous 181,830 2.39%
Holding current value
$24.3 Million
Previous $26.8 Million 5.71%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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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