Meeder Asset Management Inc Hess Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $605,608 - $831,881	-5,185 Reduced 81.4%	1,185 $156,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $1,868 - $2,391	16 Added 0.25%	6,370 $903,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $66,969 - $91,071	711 Added 12.6%	6,354 $693,000
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $1,391 - $1,814	14 Added 0.25%	5,643 $597,000
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $432,250 - $614,011	5,629 New	5,629 $604,000
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $442,526 - $560,462	-6,217 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$63.59 - $88.89 $1,144 - $1,600	18 Added 0.29%	6,217 $486,000
Q2 2021 Aug 09, 2021	SELL	$67.02 - $90.66 $147,175 - $199,089	-2,196 Reduced 26.16%	6,199 $541,000
Q1 2021 Apr 28, 2021	BUY	$52.8 - $75.04 $387,710 - $551,018	7,343 Added 698.0%	8,395 $594,000
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $211,229 - $335,090	-5,848 Reduced 84.75%	1,052 $56,000
Q3 2020 Nov 02, 2020	BUY	$39.4 - $55.14 $105,907 - $148,216	2,688 Added 63.82%	6,900 $282,000
Q2 2020 Aug 11, 2020	BUY	$31.98 - $59.98 $54,749 - $102,685	1,712 Added 68.48%	4,212 $219,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $18,415 - $45,188	-637 Reduced 20.31%	2,500 $83,000
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $5,398 - $6,624	91 Added 2.99%	3,137 $210,000
Q3 2019 Oct 17, 2019	SELL	$57.5 - $70.29 $57 - $70	-1 Reduced 0.03%	3,046 $184,000
Q2 2019 Aug 05, 2019	BUY	$54.18 - $67.88 $41,501 - $51,996	766 Added 33.58%	3,047 $193,000
Q1 2019 Apr 16, 2019	SELL	$42.24 - $61.09 $16,346 - $23,641	-387 Reduced 14.51%	2,281 $138,000
Q4 2018 Jan 17, 2019	BUY	$36.43 - $74.59 $97,195 - $199,006	2,668 New	2,668 $108,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

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...

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