Ken Fisher Hess Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hess Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,937 shares of HES stock, worth $436,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,937

Previous 3,415 14.0%

Holding current value

$436,585

Previous $503,000 20.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $60,371 - $74,300	-478 Reduced 14.0%	2,937 $398,000
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $68,081 - $77,486	-475 Reduced 12.21%	3,415 $503,000
Q1 2024 May 09, 2024	SELL	$137.11 - $152.64 $7.87 Million - $8.77 Million	-57,428 Reduced 93.66%	3,890 $593,000
Q4 2023 Mar 05, 2024	SELL	$132.23 - $166.08 $181,022 - $227,363	-1,369 Reduced 2.18%	61,318 $8.84 Million
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $864,519 - $1.09 Million	-6,538 Reduced 9.44%	62,687 $9.04 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $402 Million - $509 Million	-3,088,926 Reduced 97.81%	69,225 $10.6 Million
Q2 2023 Dec 12, 2023	BUY	$126.67 - $148.93 $391 Million - $460 Million	3,088,049 Added 4460.89%	3,157,274 $429 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $211 Million - $249 Million	-1,668,852 Reduced 34.57%	3,158,151 $429 Million
Q1 2023 Dec 12, 2023	BUY	$116.8 - $160.44 $554 Million - $761 Million	4,740,705 Added 6848.26%	4,809,930 $637 Million
Q1 2023 May 01, 2023	BUY	$116.8 - $160.44 $17.6 Million - $24.2 Million	150,931 Added 3.23%	4,827,003 $639 Million
Q4 2022 Feb 03, 2023	BUY	$116.8 - $149.44 $9.48 Million - $12.1 Million	81,145 Added 1.77%	4,676,072 $663 Million
Q3 2022 Nov 08, 2022	BUY	$94.19 - $128.09 $14.2 Million - $19.4 Million	151,092 Added 3.4%	4,594,927 $501 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $24.1 Million - $31.5 Million	242,700 Added 5.78%	4,443,835 $471 Million
Q1 2022 May 05, 2022	BUY	$76.79 - $109.08 $17.5 Million - $24.8 Million	227,588 Added 5.73%	4,201,135 $450 Million
Q4 2021 Feb 02, 2022	BUY	$71.18 - $90.15 $15.5 Million - $19.6 Million	217,742 Added 5.8%	3,973,547 $294 Million
Q3 2021 Oct 26, 2021	BUY	$63.59 - $88.89 $14.3 Million - $20 Million	225,422 Added 6.39%	3,755,805 $293 Million
Q2 2021 Jul 27, 2021	BUY	$67.02 - $90.66 $13.7 Million - $18.6 Million	204,647 Added 6.15%	3,530,383 $308 Million
Q1 2021 Apr 27, 2021	BUY	$52.8 - $75.04 $11.1 Million - $15.7 Million	209,467 Added 6.72%	3,325,736 $235 Million
Q4 2020 Jan 29, 2021	BUY	$36.12 - $57.3 $6.75 Million - $10.7 Million	186,811 Added 6.38%	3,116,269 $165 Million
Q3 2020 Nov 10, 2020	BUY	$39.4 - $55.14 $7.04 Million - $9.85 Million	178,621 Added 6.49%	2,929,458 $120 Million
Q2 2020 Aug 07, 2020	BUY	$31.98 - $59.98 $6.51 Million - $12.2 Million	203,667 Added 8.0%	2,750,837 $143 Million
Q1 2020 Apr 28, 2020	BUY	$28.91 - $70.94 $2.7 Million - $6.63 Million	93,423 Added 3.81%	2,547,170 $84.8 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $5.24 Million - $6.44 Million	88,400 Added 3.74%	2,453,747 $164 Million
Q3 2019 Oct 29, 2019	BUY	$57.5 - $70.29 $7.2 Million - $8.8 Million	125,139 Added 5.59%	2,365,347 $143 Million
Q2 2019 Jul 30, 2019	BUY	$54.18 - $67.88 $10.6 Million - $13.3 Million	195,299 Added 9.55%	2,240,208 $142 Million
Q1 2019 Apr 22, 2019	BUY	$42.24 - $61.09 $86.4 Million - $125 Million	2,044,909 New	2,044,909 $123 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46B
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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