Mission Wealth Management, LP Hess Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Hess Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 8,291 shares of HES stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,291

Previous 8,834 6.15%

Holding current value

$1.21 Million

Previous $1.3 Million 13.66%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$126.3 - $155.44 $68,580 - $84,403	-543 Reduced 6.15%	8,291 $1.13 Million
Q2 2024 Aug 02, 2024	BUY	$143.33 - $163.13 $7,739 - $8,809	54 Added 0.62%	8,834 $1.3 Million
Q1 2024 Apr 30, 2024	SELL	$137.11 - $152.64 $61,425 - $68,382	-448 Reduced 4.85%	8,780 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$132.23 - $166.08 $5,289 - $6,643	40 Added 0.44%	9,228 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$130.09 - $164.88 $53,987 - $68,425	-415 Reduced 4.32%	9,188 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$126.67 - $148.93 $16,213 - $19,063	128 Added 1.35%	9,603 $1.31 Million
Q1 2023 Apr 07, 2023	BUY	$116.8 - $160.44 $43,332 - $59,523	371 Added 4.08%	9,475 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $6,073 - $7,770	-52 Reduced 0.57%	9,104 $1.29 Million
Q3 2022 Oct 12, 2022	SELL	$94.19 - $128.09 $6,781 - $9,222	-72 Reduced 0.78%	9,156 $998,000
Q2 2022 Jul 27, 2022	SELL	$99.36 - $129.64 $54,648 - $71,301	-550 Reduced 5.62%	9,228 $978,000
Q1 2022 Apr 25, 2022	BUY	$76.79 - $109.08 $11,057 - $15,707	144 Added 1.49%	9,778 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $42,565 - $53,909	598 Added 6.62%	9,634 $713,000
Q3 2021 Nov 05, 2021	BUY	$63.59 - $88.89 $1,144 - $1,600	18 Added 0.2%	9,036 $706,000
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $57,034 - $77,151	-851 Reduced 8.62%	9,018 $787,000
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $3,537 - $5,027	-67 Reduced 0.67%	9,869 $698,000
Q4 2020 Jan 19, 2021	BUY	$36.12 - $57.3 $165,682 - $262,835	4,587 Added 85.75%	9,936 $525,000
Q3 2020 Oct 16, 2020	BUY	$39.4 - $55.14 $23,324 - $32,642	592 Added 12.44%	5,349 $219,000
Q2 2020 Aug 03, 2020	BUY	$31.98 - $59.98 $152,128 - $285,324	4,757 New	4,757 $246,000
Q1 2020 Apr 10, 2020	SELL	$28.91 - $70.94 $125,151 - $307,099	-4,329 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$59.32 - $72.8 $4,626 - $5,678	78 Added 1.83%	4,329 $289,000
Q3 2019 Oct 16, 2019	SELL	$57.5 - $70.29 $20,700 - $25,304	-360 Reduced 7.81%	4,251 $257,000
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $812 - $1,018	15 Added 0.33%	4,611 $293,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $194,135 - $280,769	4,596 New	4,596 $277,000
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $130,674 - $267,554	-3,587 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$61.5 - $72.04 $2,275 - $2,665	37 Added 1.04%	3,587 $257,000
Q2 2018 Aug 08, 2018	BUY	$48.5 - $66.89 $172,175 - $237,459	3,550 New	3,550 $237,000

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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...

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Mission Wealth Management, LP Hess Corp Transaction History