Hartford Investment Management CO Hess Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Hess Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 17,081 shares of HES stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,081

Previous 17,328 1.43%

Holding current value

$2.44 Million

Previous $2.35 Million 3.44%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$127.66 - $148.65 $31,532 - $36,716	-247 Reduced 1.43%	17,081 $2.27 Million
Q3 2024 Oct 22, 2024	SELL	$126.3 - $155.44 $46,604 - $57,357	-369 Reduced 2.09%	17,328 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$143.33 - $163.13 $8,886 - $10,114	-62 Reduced 0.35%	17,697 $2.61 Million
Q1 2024 Apr 17, 2024	SELL	$137.11 - $152.64 $117,229 - $130,507	-855 Reduced 4.59%	17,759 $2.71 Million
Q4 2023 Jan 23, 2024	SELL	$132.23 - $166.08 $27,768 - $34,876	-210 Reduced 1.12%	18,614 $2.68 Million
Q3 2023 Oct 16, 2023	SELL	$130.09 - $164.88 $70,378 - $89,200	-541 Reduced 2.79%	18,824 $2.88 Million
Q2 2023 Jul 19, 2023	SELL	$126.67 - $148.93 $508,960 - $598,400	-4,018 Reduced 17.18%	19,365 $2.63 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $335,332 - $460,623	-2,871 Reduced 10.94%	23,383 $3.09 Million
Q4 2022 Jan 20, 2023	SELL	$116.8 - $149.44 $21,958 - $28,094	-188 Reduced 0.71%	26,254 $3.72 Million
Q3 2022 Nov 02, 2022	SELL	$94.19 - $128.09 $7,158 - $9,734	-76 Reduced 0.29%	26,442 $2.88 Million
Q2 2022 Jul 22, 2022	BUY	$99.36 - $129.64 $52,760 - $68,838	531 Added 2.04%	26,518 $2.81 Million
Q1 2022 Apr 20, 2022	SELL	$76.79 - $109.08 $151,353 - $214,996	-1,971 Reduced 7.05%	25,987 $2.78 Million
Q4 2021 Feb 02, 2022	BUY	$71.18 - $90.15 $160,083 - $202,747	2,249 Added 8.75%	27,958 $2.07 Million
Q3 2021 Nov 01, 2021	SELL	$63.59 - $88.89 $204,378 - $285,692	-3,214 Reduced 11.11%	25,709 $2.01 Million
Q2 2021 Jul 29, 2021	SELL	$67.02 - $90.66 $61,591 - $83,316	-919 Reduced 3.08%	28,923 $2.53 Million
Q1 2021 Apr 21, 2021	SELL	$52.8 - $75.04 $70,012 - $99,503	-1,326 Reduced 4.25%	29,842 $2.11 Million
Q4 2020 Feb 01, 2021	BUY	$36.12 - $57.3 $94,526 - $149,954	2,617 Added 9.17%	31,168 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$39.4 - $55.14 $8,037 - $11,248	204 Added 0.72%	28,551 $1.17 Million
Q2 2020 Aug 04, 2020	BUY	$31.98 - $59.98 $5,916 - $11,096	185 Added 0.66%	28,347 $1.47 Million
Q1 2020 Apr 24, 2020	BUY	$28.91 - $70.94 $27,551 - $67,605	953 Added 3.5%	28,162 $938,000
Q4 2019 Jan 29, 2020	SELL	$59.32 - $72.8 $37,964 - $46,592	-640 Reduced 2.3%	27,209 $1.82 Million
Q3 2019 Oct 28, 2019	BUY	$57.5 - $70.29 $4,887 - $5,974	85 Added 0.31%	27,849 $1.68 Million
Q2 2019 Jul 25, 2019	BUY	$54.18 - $67.88 $8,777 - $10,996	162 Added 0.59%	27,764 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$42.24 - $61.09 $8,574 - $12,401	203 Added 0.74%	27,602 $1.66 Million
Q4 2018 Feb 04, 2019	SELL	$36.43 - $74.59 $30,200 - $61,835	-829 Reduced 2.94%	27,399 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $104,919 - $122,900	-1,706 Reduced 5.7%	28,228 $2.02 Million
Q2 2018 Jul 19, 2018	SELL	$48.5 - $66.89 $1.02 Million - $1.4 Million	-20,999 Reduced 41.23%	29,934 $2 Million
Q1 2018 Apr 24, 2018	SELL	$42.12 - $54.72 $191,730 - $249,085	-4,552 Reduced 8.2%	50,933 $2.58 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $105,016 - $123,282	-2,544 Reduced 4.38%	55,485 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $2.21 Million - $2.72 Million	58,029	58,029 $2.72 Million

Others Institutions Holding HES

# of Institutions

921

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.69M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.3B
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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Hartford Investment Management CO Hess Corp Transaction History