A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Hess Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 368,766 shares of HES stock, worth $53.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
368,766
Previous 593,266 37.84%
Holding current value
$53.5 Million
Previous $87.5 Million 42.79%
% of portfolio
0.12%
Previous 0.26%

Shares

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

Nov 13, 2024

SELL
$126.3 - $155.44 $28.4 Million - $34.9 Million
-224,500 Reduced 37.84%
368,766 $50.1 Million
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $44.2 Million - $50.3 Million
308,600 Added 108.41%
593,266 $87.5 Million
Q1 2024

May 13, 2024

SELL
$137.11 - $152.64 $16.9 Million - $18.8 Million
-123,034 Reduced 30.18%
284,666 $43.5 Million
Q4 2023

Mar 21, 2024

BUY
$132.23 - $166.08 $51.4 Million - $64.5 Million
388,400 Added 2012.44%
407,700 $58.8 Million
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $2.51 Million - $3.18 Million
19,300 New
19,300 $2.95 Million
Q1 2023

May 12, 2023

BUY
$116.8 - $160.44 $404,011 - $554,961
3,459 New
3,459 $457,000
Q1 2022

May 12, 2022

SELL
$76.79 - $109.08 $34,555 - $49,086
-450 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$71.18 - $90.15 $39,860 - $50,484
-560 Reduced 55.45%
450 $33,000
Q3 2021

Nov 10, 2021

SELL
$63.59 - $88.89 $34,211 - $47,822
-538 Reduced 34.75%
1,010 $79,000
Q2 2021

Aug 12, 2021

BUY
$67.02 - $90.66 $32,504 - $43,970
485 Added 45.63%
1,548 $135,000
Q1 2021

May 13, 2021

SELL
$52.8 - $75.04 $16,368 - $23,262
-310 Reduced 22.58%
1,063 $75,000
Q4 2020

Feb 12, 2021

BUY
$36.12 - $57.3 $16,868 - $26,759
467 Added 51.55%
1,373 $72,000
Q3 2020

Nov 12, 2020

SELL
$39.4 - $55.14 $74,623 - $104,435
-1,894 Reduced 67.64%
906 $37,000
Q2 2020

Aug 11, 2020

SELL
$31.98 - $59.98 $129,806 - $243,458
-4,059 Reduced 59.18%
2,800 $145,000
Q1 2020

May 13, 2020

SELL
$28.91 - $70.94 $24,313 - $59,660
-841 Reduced 10.92%
6,859 $228,000
Q4 2019

Feb 12, 2020

BUY
$59.32 - $72.8 $456,764 - $560,560
7,700 New
7,700 $514,000

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 $44.9B
  • 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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