New York State Common Retirement Fund Hess Corp Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Hess Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 226,066 shares of HES stock, worth $31.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,066

Previous 234,771 3.71%

Holding current value

$31.3 Million

Previous $31.2 Million 15.64%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$135.42 - $160.52 $1.18 Million - $1.4 Million	-8,705 Reduced 3.71%	226,066 $36.1 Million
Q4 2024 Jan 31, 2025	SELL	$127.66 - $148.65 $382,341 - $445,206	-2,995 Reduced 1.26%	234,771 $31.2 Million
Q3 2024 Oct 28, 2024	SELL	$126.3 - $155.44 $1.12 Million - $1.38 Million	-8,900 Reduced 3.61%	237,766 $32.3 Million
Q2 2024 Jul 31, 2024	SELL	$143.33 - $163.13 $5.38 Million - $6.13 Million	-37,564 Reduced 13.22%	246,666 $36.4 Million
Q1 2024 May 07, 2024	BUY	$137.11 - $152.64 $39 Million - $43.4 Million	284,230 New	284,230 $43.4 Million
Q2 2022 Aug 04, 2022	SELL	$99.36 - $129.64 $17.6 Million - $23 Million	-177,500 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$76.79 - $109.08 $20.5 Million - $29.1 Million	-266,515 Reduced 60.02%	177,500 $19 Million
Q4 2021 Feb 02, 2022	BUY	$71.18 - $90.15 $99,652 - $126,210	1,400 Added 0.32%	444,015 $32.9 Million
Q3 2021 Nov 02, 2021	SELL	$63.59 - $88.89 $2.07 Million - $2.89 Million	-32,498 Reduced 6.84%	442,615 $34.6 Million
Q2 2021 Aug 02, 2021	BUY	$67.02 - $90.66 $2.41 Million - $3.26 Million	35,913 Added 8.18%	475,113 $41.5 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $1.85 Million - $2.63 Million	-35,000 Reduced 7.38%	439,200 $31.1 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $1.47 Million - $2.33 Million	-40,600 Reduced 7.89%	474,200 $25 Million
Q3 2020 Nov 05, 2020	SELL	$39.4 - $55.14 $1.23 Million - $1.72 Million	-31,200 Reduced 5.71%	514,800 $21.1 Million
Q2 2020 Aug 07, 2020	BUY	$31.98 - $59.98 $345,384 - $647,784	10,800 Added 2.02%	546,000 $28.3 Million
Q1 2020 May 06, 2020	SELL	$28.91 - $70.94 $179,242 - $439,828	-6,200 Reduced 1.15%	535,200 $17.8 Million
Q4 2019 Feb 05, 2020	SELL	$59.32 - $72.8 $842,344 - $1.03 Million	-14,200 Reduced 2.56%	541,400 $36.2 Million
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $345,000 - $421,740	-6,000 Reduced 1.07%	555,600 $33.6 Million
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $514,710 - $644,860	9,500 Added 1.72%	561,600 $35.7 Million
Q1 2019 May 08, 2019	BUY	$42.24 - $61.09 $12,672 - $18,327	300 Added 0.05%	552,100 $33.3 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $331,513 - $678,769	-9,100 Reduced 1.62%	551,800 $22.3 Million
Q3 2018 Nov 07, 2018	SELL	$61.5 - $72.04 $1.5 Million - $1.76 Million	-24,460 Reduced 4.18%	560,900 $40.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $483,060 - $666,224	9,960 Added 1.73%	585,360 $39.2 Million
Q1 2018 May 10, 2018	SELL	$42.12 - $54.72 $1.14 Million - $1.48 Million	-27,000 Reduced 4.48%	575,400 $29.1 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $82,560 - $96,920	-2,000 Reduced 0.33%	602,400 $28.6 Million
Q3 2017 Nov 06, 2017	SELL	$38.09 - $46.94 $721,805 - $889,513	-18,950 Reduced 3.04%	604,400 $28.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	623,350	623,350 $27.3 Million

Others Institutions Holding HES

# of Institutions

999

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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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New York State Common Retirement Fund Hess Corp Transaction History