Manufacturers Life Insurance Company, The Hess Corp Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Hess Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 217,815 shares of HES stock, worth $28.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,815

Previous 252,547 13.75%

Holding current value

$28.5 Million

Previous $38.5 Million 16.64%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $4.98 Million - $5.67 Million	-34,732 Reduced 13.75%	217,815 $32.1 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $4.8 Million - $5.34 Million	-34,998 Reduced 12.17%	252,547 $38.5 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $2.25 Million - $2.83 Million	-17,026 Reduced 5.59%	287,545 $41.5 Million
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $9.72 Million - $12.3 Million	74,698 Added 32.5%	304,571 $46.6 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $4.06 Million - $4.77 Million	-32,032 Reduced 12.23%	229,873 $31.3 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $2.3 Million - $3.16 Million	-19,682 Reduced 7.51%	242,223 $32.1 Million
Q4 2022 Aug 11, 2023	BUY	$116.8 - $149.44 $1.87 Million - $2.39 Million	15,997 Added 6.51%	261,905 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $1.87 Million - $2.39 Million	15,997 Added 6.51%	261,905 $37.1 Million
Q3 2022 Aug 11, 2023	SELL	$94.19 - $128.09 $220,875 - $300,371	-2,345 Reduced 0.94%	245,908 $26.8 Million
Q3 2022 Nov 03, 2022	SELL	$94.19 - $128.09 $220,875 - $300,371	-2,345 Reduced 0.94%	245,908 $26.8 Million
Q2 2022 Aug 11, 2023	SELL	$99.36 - $129.64 $1.48 Million - $1.94 Million	-14,932 Reduced 5.67%	248,253 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.48 Million - $1.94 Million	-14,932 Reduced 5.67%	248,253 $26.3 Million
Q1 2022 Aug 11, 2023	BUY	$76.79 - $109.08 $1.61 Million - $2.29 Million	20,962 Added 8.65%	263,185 $28.2 Million
Q1 2022 May 20, 2022	SELL	$76.79 - $109.08 $1.74 Million - $2.47 Million	-22,643 Reduced 7.92%	263,185 $28.2 Million
Q4 2021 Feb 16, 2022	SELL	$71.18 - $90.15 $2.26 Million - $2.87 Million	-31,816 Reduced 10.02%	285,828 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $209,910 - $293,425	-3,301 Reduced 1.03%	317,644 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $713,763 - $965,529	-10,650 Reduced 3.21%	320,945 $28 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $697,752 - $991,653	-13,215 Reduced 3.83%	331,595 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $261,400 - $414,680	-7,237 Reduced 2.06%	344,810 $18.2 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $307,832 - $430,808	-7,813 Reduced 2.17%	352,047 $14.4 Million
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $555,172 - $1.04 Million	-17,360 Reduced 4.6%	359,860 $18 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.18 Million - $2.9 Million	40,919 Added 12.17%	377,220 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $1.02 Million - $1.25 Million	-17,118 Reduced 4.84%	336,301 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $900,622 - $1.1 Million	15,663 Added 4.64%	353,419 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $65,449 - $81,999	1,208 Added 0.36%	337,756 $21.5 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $475,537 - $687,751	-11,258 Reduced 3.24%	336,548 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $2.92 Million - $5.98 Million	80,164 Added 29.95%	347,806 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2.19 Million - $2.57 Million	-35,633 Reduced 11.75%	267,642 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $882,312 - $1.22 Million	-18,192 Reduced 5.66%	303,275 $20.3 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.32 Million - $1.72 Million	31,368 Added 10.81%	321,467 $16.3 Million
Q4 2017 Feb 08, 2018	SELL	$41.28 - $48.46 $1.01 Million - $1.19 Million	-24,460 Reduced 7.78%	290,099 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $12 Million - $14.8 Million	314,559	314,559 $14.7 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Hess Corp Transaction History