Nisa Investment Advisors, LLC Hess Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Hess Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 52,758 shares of HES stock, worth $7.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,758

Previous 52,524 0.45%

Holding current value

$7.78 Million

Previous $7.57 Million 6.35%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$137.11 - $152.64 $32,083 - $35,717	234 Added 0.45%	52,758 $8.05 Million
Q4 2023 Jan 25, 2024	BUY	$132.23 - $166.08 $31,735 - $39,859	240 Added 0.46%	52,524 $7.57 Million
Q3 2023 Nov 02, 2023	SELL	$130.09 - $164.88 $546,378 - $692,496	-4,200 Reduced 7.44%	52,284 $8 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $570,141 - $670,333	-4,501 Reduced 7.38%	56,484 $7.68 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $93,089 - $127,870	797 Added 1.32%	60,985 $8.07 Million

Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $453,534 - $580,275	-3,883 Reduced 6.06%	60,188 $8.54 Million
Q3 2022 Nov 07, 2022	SELL	$94.19 - $128.09 $55,760 - $75,829	-592 Reduced 0.92%	64,071 $6.98 Million
Q4 2021 Feb 03, 2022	SELL	$71.18 - $90.15 $2.24 Million - $2.84 Million	-31,462 Reduced 32.73%	64,663 $5.97 Million
Q2 2021 Aug 06, 2021	SELL	$67.02 - $90.66 $16,419 - $22,211	-245 Reduced 0.25%	96,125 $8.39 Million
Q1 2021 Apr 26, 2021	SELL	$52.8 - $75.04 $4.67 Million - $6.64 Million	-88,523 Reduced 47.88%	96,370 $6.82 Million
Q4 2020 Jan 25, 2021	BUY	$36.12 - $57.3 $3.26 Million - $5.17 Million	90,273 Added 95.41%	184,893 $9.76 Million
Q2 2020 Jul 27, 2020	SELL	$31.98 - $59.98 $191,880 - $359,880	-6,000 Reduced 5.96%	94,620 $4.9 Million
Q1 2020 Apr 17, 2020	SELL	$28.91 - $70.94 $1.19 Million - $2.91 Million	-41,060 Reduced 28.98%	100,620 $3.35 Million
Q4 2019 Jan 17, 2020	SELL	$59.32 - $72.8 $94,912 - $116,480	-1,600 Reduced 1.12%	141,680 $9.47 Million
Q3 2019 Oct 17, 2019	BUY	$57.5 - $70.29 $2.69 Million - $3.28 Million	46,725 Added 48.39%	143,280 $8.67 Million
Q2 2019 Jul 12, 2019	SELL	$54.18 - $67.88 $108,360 - $135,760	-2,000 Reduced 2.03%	96,555 $6.14 Million
Q1 2019 Apr 17, 2019	SELL	$42.24 - $61.09 $171,072 - $247,414	-4,050 Reduced 3.95%	98,555 $5.94 Million
Q4 2018 Jan 17, 2019	SELL	$36.43 - $74.59 $259,709 - $531,752	-7,129 Reduced 6.5%	102,605 $4.16 Million
Q3 2018 Oct 16, 2018	BUY	$61.5 - $72.04 $96,186 - $112,670	1,564 Added 1.45%	109,734 $7.86 Million
Q2 2018 Jul 19, 2018	BUY	$48.5 - $66.89 $310,642 - $428,430	6,405 Added 6.29%	108,170 $7.24 Million
Q1 2018 Apr 10, 2018	SELL	$42.12 - $54.72 $219,024 - $284,544	-5,200 Reduced 4.86%	101,765 $5.02 Million
Q4 2017 Jan 12, 2018	BUY	$41.28 - $48.46 $769,128 - $902,906	18,632 Added 21.09%	106,965 $5.08 Million
Q3 2017 Oct 13, 2017	BUY	$38.09 - $46.94 $3.36 Million - $4.15 Million	88,333	88,333 $4.14 Million

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.7B
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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Nisa Investment Advisors, LLC Hess Corp Transaction History