Janney Montgomery Scott LLC Hess Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Hess Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,619 shares of HES stock, worth $351,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,565 2.11%

Holding current value

$351,993

Previous $392,000 1.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$143.33 - $163.13 $7,739 - $8,809	54 Added 2.11%	2,619 $386,000
Q1 2024 May 01, 2024	SELL	$137.11 - $152.64 $92,412 - $102,879	-674 Reduced 20.81%	2,565 $392,000
Q4 2023 Feb 07, 2024	SELL	$132.23 - $166.08 $2.78 Million - $3.49 Million	-20,994 Reduced 86.63%	3,239 $467,000
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $1.08 Million - $1.37 Million	8,283 Added 51.93%	24,233 $3.71 Million
Q2 2023 Jul 26, 2023	SELL	$126.67 - $148.93 $83,095 - $97,698	-656 Reduced 3.95%	15,950 $2.17 Million
Q1 2023 Apr 28, 2023	SELL	$116.8 - $160.44 $71,832 - $98,670	-615 Reduced 3.57%	16,606 $2.2 Million
Q4 2022 Feb 01, 2023	SELL	$116.8 - $149.44 $851,472 - $1.09 Million	-7,290 Reduced 29.74%	17,221 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $639,455 - $869,603	6,789 Added 38.31%	24,511 $2.67 Million
Q2 2022 Aug 03, 2022	SELL	$99.36 - $129.64 $51,667 - $67,412	-520 Reduced 2.85%	17,722 $1.88 Million
Q1 2022 May 04, 2022	BUY	$76.79 - $109.08 $1.4 Million - $1.99 Million	18,242 New	18,242 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$52.8 - $75.04 $790,257 - $1.12 Million	-14,967 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$36.12 - $57.3 $165,682 - $262,835	4,587 Added 44.19%	14,967 $790,000
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $43,143 - $60,378	-1,095 Reduced 9.54%	10,380 $425,000
Q2 2020 Jul 23, 2020	SELL	$31.98 - $59.98 $165,048 - $309,556	-5,161 Reduced 31.02%	11,475 $595,000
Q1 2020 Apr 30, 2020	SELL	$28.91 - $70.94 $40,936 - $100,451	-1,416 Reduced 7.84%	16,636 $554,000
Q4 2019 Jan 21, 2020	BUY	$59.32 - $72.8 $20,465 - $25,116	345 Added 1.95%	18,052 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$57.5 - $70.29 $632 - $773	11 Added 0.06%	17,707 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$54.18 - $67.88 $143,143 - $179,338	2,642 Added 17.55%	17,696 $1.13 Million
Q1 2019 Apr 30, 2019	SELL	$42.24 - $61.09 $61,543 - $89,008	-1,457 Reduced 8.82%	15,054 $907,000
Q4 2018 Feb 01, 2019	SELL	$36.43 - $74.59 $21,165 - $43,336	-581 Reduced 3.4%	16,511 $669,000
Q3 2018 Nov 05, 2018	SELL	$61.5 - $72.04 $78,843 - $92,355	-1,282 Reduced 6.98%	17,092 $1.22 Million
Q2 2018 Jul 24, 2018	SELL	$48.5 - $66.89 $544,800 - $751,375	-11,233 Reduced 37.94%	18,374 $1.23 Million
Q1 2018 Apr 19, 2018	SELL	$42.12 - $54.72 $1.93 Million - $2.51 Million	-45,792 Reduced 60.73%	29,607 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $698,416 - $819,894	16,919 Added 28.93%	75,399 $3.58 Million
Q3 2017 Nov 15, 2017	BUY	$38.09 - $46.94 $2.23 Million - $2.75 Million	58,480	58,480 $2.74 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.6B
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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Janney Montgomery Scott LLC Hess Corp Transaction History