A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hess Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,183 shares of HES stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,183
Previous 8,914 8.2%
Holding current value
$1.07 Million
Previous $1.31 Million 15.45%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$126.3 - $155.44 $92,325 - $113,626
-731 Reduced 8.2%
8,183 $1.11 Million
Q2 2024

Aug 12, 2024

SELL
$143.33 - $163.13 $24,366 - $27,732
-170 Reduced 1.87%
8,914 $1.31 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $104,889 - $116,769
-765 Reduced 7.77%
9,084 $1.39 Million
Q4 2023

Feb 08, 2024

BUY
$132.23 - $166.08 $39,669 - $49,824
300 Added 3.14%
9,849 $1.42 Million
Q3 2023

Oct 12, 2023

SELL
$130.09 - $164.88 $48,263 - $61,170
-371 Reduced 3.74%
9,549 $1.46 Million
Q2 2023

Aug 07, 2023

BUY
$126.67 - $148.93 $5,953 - $6,999
47 Added 0.48%
9,920 $1.35 Million
Q1 2023

May 10, 2023

SELL
$116.8 - $160.44 $13,198 - $18,129
-113 Reduced 1.13%
9,873 $1.31 Million
Q3 2022

Nov 16, 2022

BUY
$94.19 - $128.09 $49,072 - $66,734
521 Added 5.5%
9,986 $1.09 Million
Q2 2022

Aug 08, 2022

BUY
$99.36 - $129.64 $131,950 - $172,161
1,328 Added 16.32%
9,465 $1 Million
Q1 2022

May 09, 2022

BUY
$76.79 - $109.08 $51,449 - $73,083
670 Added 8.97%
8,137 $871,000
Q4 2021

Feb 04, 2022

BUY
$71.18 - $90.15 $50,964 - $64,547
716 Added 10.61%
7,467 $553,000
Q3 2021

Nov 17, 2021

SELL
$63.59 - $88.89 $24,990 - $34,933
-393 Reduced 5.5%
6,751 $527,000
Q2 2021

Aug 12, 2021

SELL
$67.02 - $90.66 $53,750 - $72,709
-802 Reduced 10.09%
7,144 $624,000
Q1 2021

May 14, 2021

BUY
$52.8 - $75.04 $9,081 - $12,906
172 Added 2.21%
7,946 $562,000
Q4 2020

Feb 11, 2021

BUY
$36.12 - $57.3 $22,936 - $36,385
635 Added 8.89%
7,774 $410,000
Q3 2020

Nov 12, 2020

BUY
$39.4 - $55.14 $28,289 - $39,590
718 Added 11.18%
7,139 $292,000
Q2 2020

Aug 12, 2020

SELL
$31.98 - $59.98 $45,731 - $85,771
-1,430 Reduced 18.21%
6,421 $333,000
Q1 2020

May 01, 2020

BUY
$28.91 - $70.94 $49,609 - $121,733
1,716 Added 27.97%
7,851 $261,000
Q4 2019

Feb 18, 2020

BUY
$59.32 - $72.8 $1,720 - $2,111
29 Added 0.47%
6,135 $410,000
Q3 2019

Nov 05, 2019

BUY
$57.5 - $70.29 $45,425 - $55,529
790 Added 14.86%
6,106 $369,000
Q2 2019

Aug 07, 2019

BUY
$54.18 - $67.88 $13,815 - $17,309
255 Added 5.04%
5,316 $338,000
Q1 2019

May 22, 2019

BUY
$42.24 - $61.09 $213,776 - $309,176
5,061 New
5,061 $305,000
Q4 2018

Feb 25, 2019

SELL
$36.43 - $74.59 $173,224 - $354,675
-4,755 Closed
0 $0
Q3 2018

Nov 16, 2018

SELL
$61.5 - $72.04 $10,824 - $12,679
-176 Reduced 3.57%
4,755 $340,000
Q2 2018

Aug 13, 2018

SELL
$48.5 - $66.89 $58,200 - $80,268
-1,200 Reduced 19.57%
4,931 $330,000
Q1 2018

May 07, 2018

SELL
$42.12 - $54.72 $43,889 - $57,018
-1,042 Reduced 14.53%
6,131 $310,000
Q4 2017

Feb 13, 2018

BUY
$41.28 - $48.46 $1,155 - $1,356
28 Added 0.39%
7,173 $341,000
Q3 2017

Nov 08, 2017

SELL
$38.09 - $46.94 $9,751 - $12,016
-256 Reduced 3.46%
7,145 $335,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,401
7,401 $325,000

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
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