Institute For Wealth Management, Llc. Hess Corp Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Hess Corp stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 7,430 shares of HES stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,436 0.08%

Holding current value

$1.11 Million

Previous $1.07 Million 5.88%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$137.11 - $152.64 $822 - $915	-6 Reduced 0.08%	7,430 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$132.23 - $166.08 $661 - $830	-5 Reduced 0.07%	7,436 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$71.18 - $90.15 $7,118 - $9,015	-100 Reduced 1.33%	7,441 $551,000
Q2 2021 Jul 21, 2021	SELL	$67.02 - $90.66 $2,680 - $3,626	-40 Reduced 0.53%	7,541 $658,000
Q1 2021 May 04, 2021	BUY	$52.8 - $75.04 $4,804 - $6,828	91 Added 1.21%	7,581 $536,000

Q4 2020 Feb 01, 2021	SELL	$36.12 - $57.3 $43,344 - $68,760	-1,200 Reduced 13.81%	7,490 $395,000
Q3 2020 Nov 03, 2020	SELL	$39.4 - $55.14 $669 - $937	-17 Reduced 0.2%	8,690 $356,000
Q2 2020 Jul 30, 2020	SELL	$31.98 - $59.98 $1,471 - $2,759	-46 Reduced 0.53%	8,707 $451,000
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $12,662 - $31,071	-438 Reduced 4.77%	8,753 $291,000
Q4 2019 Feb 27, 2020	BUY	$59.32 - $72.8 $508,787 - $624,405	8,577 Added 1396.91%	9,191 $614,000
Q4 2019 Jan 27, 2020	SELL	$59.32 - $72.8 $512,643 - $629,137	-8,642 Reduced 93.37%	614 $614,000
Q3 2019 Oct 28, 2019	SELL	$57.5 - $70.29 $2,012 - $2,460	-35 Reduced 0.38%	9,256 $560,000
Q2 2019 Aug 02, 2019	BUY	$54.18 - $67.88 $23,297 - $29,188	430 Added 4.85%	9,291 $591,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $26,484 - $38,303	627 Added 7.61%	8,861 $534,000
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $299,964 - $614,174	8,234 New	8,234 $333,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $379,206 - $492,644	-9,003 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.28 - $48.46 $371,643 - $436,285	9,003 New	9,003 $432,000
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $347,723 - $428,515	-9,129 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,129	9,129 $396,000

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 $46.2B
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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Institute For Wealth Management, Llc. Hess Corp Transaction History