A detailed history of Guggenheim Capital LLC transactions in Hess Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,968 shares of HES stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,968
Previous 19,729 56.97%
Holding current value
$4.51 Million
Previous $2.91 Million 44.47%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$126.3 - $155.44 $1.42 Million - $1.75 Million
11,239 Added 56.97%
30,968 $4.2 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $229,901 - $261,660
-1,604 Reduced 7.52%
19,729 $2.91 Million
Q1 2024

May 14, 2024

SELL
$137.11 - $152.64 $340,992 - $379,615
-2,487 Reduced 10.44%
21,333 $3.26 Million
Q4 2023

Feb 14, 2024

BUY
$132.23 - $166.08 $581,150 - $729,921
4,395 Added 22.63%
23,820 $3.43 Million
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $20,684 - $26,215
159 Added 0.83%
19,425 $2.97 Million
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $1.03 Million - $1.21 Million
-8,141 Reduced 29.7%
19,266 $2.62 Million
Q1 2023

May 10, 2023

BUY
$116.8 - $160.44 $24,177 - $33,211
207 Added 0.76%
27,407 $3.63 Million
Q4 2022

Feb 14, 2023

BUY
$116.8 - $149.44 $357,992 - $458,033
3,065 Added 12.7%
27,200 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $276,447 - $375,944
-2,935 Reduced 10.84%
24,135 $2.63 Million
Q2 2022

Aug 15, 2022

SELL
$99.36 - $129.64 $1.01 Million - $1.32 Million
-10,203 Reduced 27.37%
27,070 $2.87 Million
Q1 2022

May 16, 2022

SELL
$76.79 - $109.08 $459,818 - $653,171
-5,988 Reduced 13.84%
37,273 $3.99 Million
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $2.69 Million - $3.41 Million
-37,810 Reduced 46.64%
43,261 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$63.59 - $88.89 $1.12 Million - $1.57 Million
17,622 Added 27.77%
81,071 $6.33 Million
Q2 2021

Aug 13, 2021

BUY
$67.02 - $90.66 $2.18 Million - $2.95 Million
32,552 Added 105.36%
63,449 $5.54 Million
Q1 2021

May 13, 2021

BUY
$52.8 - $75.04 $135,484 - $192,552
2,566 Added 9.06%
30,897 $2.19 Million
Q4 2020

Feb 16, 2021

SELL
$36.12 - $57.3 $282,494 - $448,143
-7,821 Reduced 21.63%
28,331 $1.5 Million
Q3 2020

Nov 13, 2020

SELL
$39.4 - $55.14 $44,679 - $62,528
-1,134 Reduced 3.04%
36,152 $1.48 Million
Q2 2020

Aug 14, 2020

SELL
$31.98 - $59.98 $221,653 - $415,721
-6,931 Reduced 15.67%
37,286 $1.93 Million
Q1 2020

Jun 02, 2020

SELL
$28.91 - $70.94 $670,220 - $1.64 Million
-23,183 Reduced 34.4%
44,217 $1.47 Million
Q4 2019

Feb 14, 2020

BUY
$59.32 - $72.8 $1.56 Million - $1.91 Million
26,225 Added 63.69%
67,400 $4.5 Million
Q3 2019

Nov 14, 2019

SELL
$57.5 - $70.29 $308,200 - $376,754
-5,360 Reduced 11.52%
41,175 $2.49 Million
Q2 2019

Aug 14, 2019

BUY
$54.18 - $67.88 $472,883 - $592,456
8,728 Added 23.09%
46,535 $2.96 Million
Q1 2019

May 15, 2019

SELL
$42.24 - $61.09 $3.43 Million - $4.97 Million
-81,278 Reduced 68.25%
37,807 $2.28 Million
Q4 2018

Feb 14, 2019

SELL
$36.43 - $74.59 $7.21 Million - $14.8 Million
-197,880 Reduced 62.43%
119,085 $4.82 Million
Q3 2018

Nov 14, 2018

BUY
$61.5 - $72.04 $730,804 - $856,051
11,883 Added 3.9%
316,965 $22.7 Million
Q2 2018

Aug 14, 2018

SELL
$48.5 - $66.89 $38.4 Million - $53 Million
-792,037 Reduced 72.19%
305,082 $20.4 Million
Q1 2018

May 15, 2018

BUY
$42.12 - $54.72 $1.3 Million - $1.69 Million
30,886 Added 2.9%
1,097,119 $55.5 Million
Q4 2017

Feb 14, 2018

SELL
$41.28 - $48.46 $809,376 - $950,155
-19,607 Reduced 1.81%
1,066,233 $50.6 Million
Q3 2017

Nov 14, 2017

BUY
$38.09 - $46.94 $41.4 Million - $51 Million
1,085,840
1,085,840 $50.9 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 $45.1B
  • 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...
More about HES
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