Illinois Municipal Retirement Fund Hess Corp Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Hess Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 68,429 shares of HES stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,429

Previous 70,910 3.5%

Holding current value

$10.1 Million

Previous $10.2 Million 2.18%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $340,169 - $378,699	-2,481 Reduced 3.5%	68,429 $10.4 Million
Q4 2023 Feb 01, 2024	BUY	$132.23 - $166.08 $1.79 Million - $2.25 Million	13,542 Added 23.61%	70,910 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$130.09 - $164.88 $4.36 Million - $5.53 Million	-33,513 Reduced 36.88%	57,368 $8.78 Million
Q2 2023 Aug 03, 2023	SELL	$126.67 - $148.93 $7.88 Million - $9.27 Million	-62,212 Reduced 40.64%	90,881 $12.4 Million
Q1 2023 May 05, 2023	BUY	$116.8 - $160.44 $1.62 Million - $2.23 Million	13,875 Added 9.97%	153,093 $20.3 Million

Q4 2022 Feb 03, 2023	BUY	$116.8 - $149.44 $987,427 - $1.26 Million	8,454 Added 6.47%	139,218 $19.7 Million
Q3 2022 Nov 03, 2022	SELL	$94.19 - $128.09 $1.49 Million - $2.02 Million	-15,809 Reduced 10.79%	130,764 $14.3 Million
Q2 2022 Aug 05, 2022	BUY	$99.36 - $129.64 $3.1 Million - $4.05 Million	31,231 Added 27.08%	146,573 $15.5 Million
Q1 2022 Apr 29, 2022	SELL	$76.79 - $109.08 $1.14 Million - $1.62 Million	-14,855 Reduced 11.41%	115,342 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$71.18 - $90.15 $324,082 - $410,452	4,553 Added 3.62%	130,197 $9.64 Million
Q3 2021 Oct 28, 2021	BUY	$63.59 - $88.89 $2.61 Million - $3.65 Million	41,080 Added 48.58%	125,644 $9.81 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $1.54 Million - $2.09 Million	23,048 Added 37.47%	84,564 $7.38 Million
Q1 2021 Apr 27, 2021	SELL	$52.8 - $75.04 $219,806 - $312,391	-4,163 Reduced 6.34%	61,516 $4.35 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $57.3 $1.71 Million - $2.72 Million	47,435 Added 260.0%	65,679 $3.47 Million
Q3 2020 Nov 03, 2020	BUY	$39.4 - $55.14 $204,525 - $286,231	5,191 Added 39.77%	18,244 $747,000
Q2 2020 Aug 03, 2020	BUY	$31.98 - $59.98 $155,358 - $291,382	4,858 Added 59.28%	13,053 $676,000
Q1 2020 Apr 30, 2020	SELL	$28.91 - $70.94 $350,447 - $859,934	-12,122 Reduced 59.66%	8,195 $273,000
Q4 2019 Feb 06, 2020	BUY	$59.32 - $72.8 $1.21 Million - $1.48 Million	20,317 New	20,317 $1.36 Million

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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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Illinois Municipal Retirement Fund Hess Corp Transaction History