Ilmarinen Mutual Pension Insurance CO Hess Corp Transaction History

Ilmarinen Mutual Pension Insurance CO

$9.18 Billion
Q3 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Hess Corp stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 29,200 shares of HES stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,200

Previous 29,200 -0.0%

Holding current value

$3.74 Million

Previous $4.31 Million 7.96%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$143.33 - $163.13 $2.26 Million - $2.58 Million	-15,800 Reduced 35.11%	29,200 $4.31 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $1.58 Million - $1.76 Million	-11,500 Reduced 20.35%	45,000 $6.87 Million
Q4 2023 Feb 15, 2024	SELL	$132.23 - $166.08 $4.11 Million - $5.17 Million	-31,100 Reduced 35.5%	56,500 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $858,594 - $1.09 Million	6,600 Added 8.15%	87,600 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$126.67 - $148.93 $2.28 Million - $2.68 Million	18,000 Added 28.57%	81,000 $11 Million
Q1 2023 May 17, 2023	BUY	$116.8 - $160.44 $1.64 Million - $2.25 Million	14,000 Added 28.57%	63,000 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $5.72 Million - $7.32 Million	49,000 New	49,000 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $1.09 Million - $1.73 Million	-30,107 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $110,682 - $207,590	-3,461 Reduced 10.31%	30,107 $1.56 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $289,100 - $709,400	-10,000 Reduced 22.95%	33,568 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $889,800 - $1.09 Million	15,000 Added 52.51%	43,568 $2.91 Million
Q3 2019 Nov 27, 2019	BUY	$57.5 - $70.29 $1.64 Million - $2.01 Million	28,568 New	28,568 $1.73 Million

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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ilmarinen Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Ilmarinen Mutual Pension Insurance CO with notifications on news.

Account

Ilmarinen Mutual Pension Insurance CO Hess Corp Transaction History