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 237,766 shares of HES stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
237,766
Previous 246,666 3.61%
Holding current value
$31 Million
Previous $36.4 Million 11.26%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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
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