A detailed history of Integrated Wealth Concepts LLC transactions in Hess Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,648 shares of HES stock, worth $476,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,648
Previous 3,244 12.45%
Holding current value
$476,282
Previous $478,000 3.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$126.3 - $155.44 $51,025 - $62,797
404 Added 12.45%
3,648 $495,000
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $123,550 - $140,618
862 Added 36.19%
3,244 $478,000
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $47,302 - $52,660
-345 Reduced 12.65%
2,382 $363,000
Q4 2023

Feb 13, 2024

SELL
$132.23 - $166.08 $40,859 - $51,318
-309 Reduced 10.18%
2,727 $393,000
Q3 2023

Nov 15, 2023

BUY
$130.09 - $164.88 $7,285 - $9,233
56 Added 1.88%
3,036 $464,000
Q2 2023

Aug 15, 2023

BUY
$126.67 - $148.93 $179,998 - $211,629
1,421 Added 91.15%
2,980 $405,000
Q1 2023

May 03, 2023

BUY
$116.8 - $160.44 $182,091 - $250,125
1,559 New
1,559 $206,000

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 $40.4B
  • 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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.