Ieq Capital, LLC Hess Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Hess Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 10,235 shares of HES stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,235

Previous 12,295 16.75%

Holding current value

$1.31 Million

Previous $1.81 Million 23.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $260,178 - $320,206	-2,060 Reduced 16.75%	10,235 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $291,676 - $331,969	2,035 Added 19.83%	12,295 $1.81 Million
Q1 2024 May 08, 2024	BUY	$137.11 - $152.64 $175,226 - $195,073	1,278 Added 14.23%	10,260 $1.57 Million
Q4 2023 Feb 07, 2024	BUY	$132.23 - $166.08 $140,824 - $176,875	1,065 Added 13.45%	8,982 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$130.09 - $164.88 $21,204 - $26,875	-163 Reduced 2.02%	7,917 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$126.67 - $148.93 $7,346 - $8,637	-58 Reduced 0.71%	8,080 $1.1 Million
Q1 2023 May 01, 2023	BUY	$116.8 - $160.44 $81,876 - $112,468	701 Added 9.43%	8,138 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$116.8 - $149.44 $17,636 - $22,565	-151 Reduced 1.99%	7,437 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$94.19 - $128.09 $282,193 - $383,757	2,996 Added 65.24%	7,588 $827,000
Q2 2022 Jul 27, 2022	BUY	$99.36 - $129.64 $100,353 - $130,936	1,010 Added 28.2%	4,592 $486,000
Q1 2022 Apr 26, 2022	BUY	$76.79 - $109.08 $35,707 - $50,722	465 Added 14.92%	3,582 $383,000
Q4 2021 Jan 31, 2022	BUY	$71.18 - $90.15 $1,281 - $1,622	18 Added 0.58%	3,117 $231,000
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $17,232 - $24,089	271 Added 9.58%	3,099 $242,000
Q2 2021 Jul 29, 2021	BUY	$67.02 - $90.66 $189,532 - $256,386	2,828 New	2,828 $247,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.7B
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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