A detailed history of Johnson Investment Counsel Inc transactions in Hess Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 30,510 shares of HES stock, worth $3.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,510
Previous 20,503 48.81%
Holding current value
$3.99 Million
Previous $3.02 Million 36.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$126.3 - $155.44 $1.26 Million - $1.56 Million
10,007 Added 48.81%
30,510 $4.14 Million
Q2 2024

Aug 08, 2024

BUY
$143.33 - $163.13 $1.43 Million - $1.63 Million
10,000 Added 95.21%
20,503 $3.02 Million
Q1 2024

May 09, 2024

SELL
$137.11 - $152.64 $4,798 - $5,342
-35 Reduced 0.33%
10,503 $1.6 Million
Q4 2023

Feb 07, 2024

BUY
$132.23 - $166.08 $39,669 - $49,824
300 Added 2.93%
10,538 $1.52 Million
Q2 2023

Aug 10, 2023

SELL
$126.67 - $148.93 $4,053 - $4,765
-32 Reduced 0.31%
10,238 $1.39 Million
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $3,737 - $5,134
32 Added 0.31%
10,270 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$116.8 - $149.44 $467 - $597
-4 Reduced 0.04%
10,238 $1.45 Million
Q1 2022

May 11, 2022

BUY
$76.79 - $109.08 $53,292 - $75,701
694 Added 7.27%
10,242 $1.1 Million
Q3 2021

Nov 12, 2021

SELL
$63.59 - $88.89 $42,160 - $58,934
-663 Reduced 6.49%
9,548 $746,000
Q3 2020

Nov 16, 2020

SELL
$39.4 - $55.14 $1,576 - $2,205
-40 Reduced 0.39%
10,211 $418,000
Q2 2020

Aug 13, 2020

SELL
$31.98 - $59.98 $5,436 - $10,196
-170 Reduced 1.63%
10,251 $531,000
Q1 2020

May 20, 2020

SELL
$28.91 - $70.94 $15,611 - $38,307
-540 Reduced 4.93%
10,421 $347,000
Q3 2019

Nov 14, 2019

BUY
$57.5 - $70.29 $1,437 - $1,757
25 Added 0.23%
10,961 $663,000
Q2 2019

Aug 14, 2019

BUY
$54.18 - $67.88 $592,512 - $742,335
10,936 New
10,936 $695,000
Q4 2017

Feb 14, 2018

SELL
$41.28 - $48.46 $214,821 - $252,185
-5,204 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$38.09 - $46.94 $198,220 - $244,275
5,204
5,204 $244,000

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 $40.5B
  • 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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.