Kercheville Advisors, LLC Hess Corp Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Hess Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 22,390 shares of HES stock, worth $2.87 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,390

Previous 26,200 14.54%

Holding current value

$2.87 Million

Previous $3.87 Million 21.35%

% of portfolio

1.29%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$126.3 - $155.44 $481,203 - $592,226	-3,810 Reduced 14.54%	22,390 $3.04 Million
Q2 2024 Jul 30, 2024	SELL	$143.33 - $163.13 $1.44 Million - $1.64 Million	-10,025 Reduced 27.67%	26,200 $3.87 Million
Q1 2024 Apr 24, 2024	BUY	$137.11 - $152.64 $54,844 - $61,055	400 Added 1.12%	36,225 $5.53 Million
Q4 2023 Jan 19, 2024	SELL	$132.23 - $166.08 $13,222 - $16,608	-100 Reduced 0.28%	35,825 $5.16 Million
Q3 2023 Oct 11, 2023	BUY	$130.09 - $164.88 $60,491 - $76,669	465 Added 1.31%	35,925 $5.5 Million
Q2 2023 Jul 20, 2023	SELL	$126.67 - $148.93 $52,568 - $61,805	-415 Reduced 1.16%	35,460 $4.82 Million
Q1 2023 Apr 06, 2023	BUY	$116.8 - $160.44 $753,360 - $1.03 Million	6,450 Added 21.92%	35,875 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $596,848 - $763,638	-5,110 Reduced 14.8%	29,425 $4.17 Million
Q3 2022 Oct 17, 2022	BUY	$94.19 - $128.09 $470 - $640	5 Added 0.01%	34,535 $3.76 Million
Q2 2022 Jul 18, 2022	BUY	$99.36 - $129.64 $195,739 - $255,390	1,970 Added 6.05%	34,530 $3.66 Million
Q1 2022 Apr 29, 2022	BUY	$76.79 - $109.08 $260,394 - $369,890	3,391 Added 11.63%	32,560 $3.49 Million
Q4 2021 Jan 26, 2022	BUY	$71.18 - $90.15 $789,670 - $1 Million	11,094 Added 61.38%	29,169 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $812,362 - $1.14 Million	12,775 Added 241.04%	18,075 $1.41 Million
Q2 2021 Nov 15, 2021	BUY	$67.02 - $90.66 $6,702 - $9,066	100 Added 1.92%	5,300 $463,000
Q1 2021 Nov 15, 2021	BUY	$52.8 - $75.04 $5,280 - $7,504	100 Added 1.96%	5,200 $367,000
Q4 2020 Nov 12, 2021	BUY	$36.12 - $57.3 $184,212 - $292,230	5,100 New	5,100 $269,000

Others Institutions Holding HES

# of Institutions

905

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 $39.7B
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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Kercheville Advisors, LLC Hess Corp Transaction History