Louisiana State Employees Retirement System Hess Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hess Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,000 shares of HES stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,700 4.19%

Holding current value

$2.38 Million

Previous $2.41 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$137.11 - $152.64 $95,977 - $106,847	-700 Reduced 4.19%	16,000 $2.44 Million
Q4 2023 Jan 29, 2024	SELL	$132.23 - $166.08 $52,891 - $66,432	-400 Reduced 2.34%	16,700 $2.41 Million
Q2 2023 Jul 18, 2023	SELL	$126.67 - $148.93 $114,003 - $134,037	-900 Reduced 5.0%	17,100 $2.32 Million
Q1 2023 Apr 19, 2023	BUY	$116.8 - $160.44 $11,680 - $16,044	100 Added 0.56%	18,000 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$116.8 - $149.44 $11,680 - $14,944	100 Added 0.56%	17,900 $2.54 Million

Q3 2022 Oct 19, 2022	BUY	$94.19 - $128.09 $28,257 - $38,427	300 Added 1.71%	17,800 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$99.36 - $129.64 $9,936 - $12,963	100 Added 0.57%	17,500 $1.82 Million
Q1 2022 Apr 22, 2022	BUY	$76.79 - $109.08 $7,679 - $10,908	100 Added 0.58%	17,400 $2 Million
Q4 2021 Jan 14, 2022	BUY	$71.18 - $90.15 $7,118 - $9,015	100 Added 0.58%	17,300 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$63.59 - $88.89 $6,359 - $8,889	100 Added 0.58%	17,200 $1.34 Million
Q2 2021 Jul 16, 2021	BUY	$67.02 - $90.66 $13,404 - $18,132	200 Added 1.18%	17,100 $1.49 Million
Q1 2021 Apr 14, 2021	SELL	$52.8 - $75.04 $5,280 - $7,504	-100 Reduced 0.59%	16,900 $1.2 Million
Q4 2020 Jan 11, 2021	BUY	$36.12 - $57.3 $111,971 - $177,630	3,100 Added 22.3%	17,000 $897,000
Q3 2020 Oct 19, 2020	BUY	$39.4 - $55.14 $106,380 - $148,878	2,700 Added 24.11%	13,900 $569,000
Q2 2020 Jul 13, 2020	BUY	$31.98 - $59.98 $6,396 - $11,996	200 Added 1.82%	11,200 $580,000
Q1 2020 Apr 13, 2020	SELL	$28.91 - $70.94 $37,583 - $92,222	-1,300 Reduced 10.57%	11,000 $366,000
Q4 2019 Jan 17, 2020	SELL	$59.32 - $72.8 $5,932 - $7,280	-100 Reduced 0.81%	12,300 $822,000
Q3 2019 Oct 24, 2019	SELL	$57.5 - $70.29 $23,000 - $28,116	-400 Reduced 3.13%	12,400 $750,000
Q2 2019 Jul 15, 2019	SELL	$54.18 - $67.88 $32,508 - $40,728	-600 Reduced 4.48%	12,800 $808,000
Q1 2019 Apr 15, 2019	BUY	$42.24 - $61.09 $12,672 - $18,327	300 Added 2.29%	13,400 $807,000
Q4 2018 Jan 14, 2019	SELL	$36.43 - $74.59 $58,288 - $119,344	-1,600 Reduced 10.88%	13,100 $531,000
Q3 2018 Oct 16, 2018	SELL	$61.5 - $72.04 $43,050 - $50,428	-700 Reduced 4.55%	14,700 $1.05 Million
Q2 2018 Jul 18, 2018	SELL	$48.5 - $66.89 $48,500 - $66,890	-1,000 Reduced 6.1%	15,400 $1.03 Million
Q4 2017 Jan 16, 2018	SELL	$41.28 - $48.46 $20,640 - $24,230	-500 Reduced 2.96%	16,400 $779,000
Q3 2017 Oct 16, 2017	BUY	$38.09 - $46.94 $643,721 - $793,286	16,900	16,900 $792,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Hess Corp Transaction History