A detailed history of Kentucky Retirement Systems transactions in Hess Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 20,827 shares of HES stock, worth $2.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,827
Previous 20,904 0.37%
Holding current value
$2.78 Million
Previous $3.19 Million 3.7%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$143.33 - $163.13 $11,036 - $12,561
-77 Reduced 0.37%
20,827 $3.07 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $166,451 - $185,304
-1,214 Reduced 5.49%
20,904 $3.19 Million
Q4 2023

Feb 08, 2024

BUY
$132.23 - $166.08 $96,660 - $121,404
731 Added 3.42%
22,118 $3.19 Million
Q3 2023

Oct 12, 2023

SELL
$130.09 - $164.88 $108,234 - $137,180
-832 Reduced 3.74%
21,387 $3.27 Million
Q2 2023

Aug 07, 2023

BUY
$126.67 - $148.93 $35,467 - $41,700
280 Added 1.28%
22,219 $3.02 Million
Q1 2023

May 10, 2023

BUY
$116.8 - $160.44 $3,620 - $4,973
31 Added 0.14%
21,939 $2.9 Million
Q4 2022

Feb 06, 2023

BUY
$116.8 - $149.44 $11,212 - $14,346
96 Added 0.44%
21,908 $3.11 Million
Q3 2022

Nov 16, 2022

BUY
$94.19 - $128.09 $117,925 - $160,368
1,252 Added 6.09%
21,812 $2.38 Million
Q2 2022

Aug 08, 2022

BUY
$99.36 - $129.64 $297,086 - $387,623
2,990 Added 17.02%
20,560 $2.18 Million
Q1 2022

May 09, 2022

BUY
$76.79 - $109.08 $39,700 - $56,394
517 Added 3.03%
17,570 $1.88 Million
Q4 2021

Feb 04, 2022

BUY
$71.18 - $90.15 $138,729 - $175,702
1,949 Added 12.9%
17,053 $1.26 Million
Q3 2021

Nov 17, 2021

SELL
$63.59 - $88.89 $55,959 - $78,223
-880 Reduced 5.51%
15,104 $1.18 Million
Q2 2021

Aug 12, 2021

SELL
$67.02 - $90.66 $93,760 - $126,833
-1,399 Reduced 8.05%
15,984 $1.4 Million
Q1 2021

May 14, 2021

BUY
$52.8 - $75.04 $18,849 - $26,789
357 Added 2.1%
17,383 $1.23 Million
Q4 2020

Feb 11, 2021

BUY
$36.12 - $57.3 $41,429 - $65,723
1,147 Added 7.22%
17,026 $899,000
Q3 2020

Nov 12, 2020

BUY
$39.4 - $55.14 $52,993 - $74,163
1,345 Added 9.25%
15,879 $650,000
Q2 2020

Aug 12, 2020

SELL
$31.98 - $59.98 $100,896 - $189,236
-3,155 Reduced 17.84%
14,534 $753,000
Q1 2020

May 01, 2020

BUY
$28.91 - $70.94 $126,192 - $309,653
4,365 Added 32.76%
17,689 $589,000
Q4 2019

Feb 18, 2020

BUY
$59.32 - $72.8 $3,677 - $4,513
62 Added 0.47%
13,324 $890,000
Q3 2019

Nov 05, 2019

BUY
$57.5 - $70.29 $80,040 - $97,843
1,392 Added 11.73%
13,262 $802,000
Q2 2019

Aug 07, 2019

BUY
$54.18 - $67.88 $40,147 - $50,299
741 Added 6.66%
11,870 $755,000
Q1 2019

May 22, 2019

BUY
$42.24 - $61.09 $12,840 - $18,571
304 Added 2.81%
11,129 $670,000
Q4 2018

Feb 25, 2019

BUY
$36.43 - $74.59 $3,825 - $7,831
105 Added 0.98%
10,825 $438,000
Q3 2018

Nov 19, 2018

SELL
$61.5 - $72.04 $784,986 - $919,518
-12,764 Reduced 54.35%
10,720 $0
Q3 2018

Nov 16, 2018

BUY
$61.5 - $72.04 $760,570 - $890,918
12,367 Added 111.24%
23,484 $0
Q2 2018

Aug 13, 2018

SELL
$48.5 - $66.89 $138,661 - $191,238
-2,859 Reduced 20.46%
11,117 $744,000
Q1 2018

May 07, 2018

SELL
$42.12 - $54.72 $112,881 - $146,649
-2,680 Reduced 16.09%
13,976 $707,000
Q4 2017

Feb 13, 2018

BUY
$41.28 - $48.46 $2,641 - $3,101
64 Added 0.39%
16,656 $791,000
Q3 2017

Nov 08, 2017

SELL
$38.09 - $46.94 $27,843 - $34,313
-731 Reduced 4.22%
16,592 $778,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,323
17,323 $760,000

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 $41.4B
  • 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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