A detailed history of International Assets Investment Management, LLC transactions in Hess Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 131,047 shares of HES stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,047
Previous 909 14316.61%
Holding current value
$19.1 Million
Previous $134 Million 99.28%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$126.3 - $155.44 $16.4 Million - $20.2 Million
130,138 Added 14316.61%
131,047 $965,000
Q2 2024

Jul 30, 2024

BUY
$143.33 - $163.13 $130,286 - $148,285
909 New
909 $134 Million
Q4 2023

Jan 24, 2024

BUY
$132.23 - $166.08 $12.4 Million - $15.6 Million
93,992 New
93,992 $652,000
Q2 2021

Jul 14, 2021

SELL
$67.02 - $90.66 $69,633 - $94,195
-1,039 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$36.12 - $57.3 $37,528 - $59,534
1,039 New
1,039 $54.8 Million

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 $45.1B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.