A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hess Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,325 shares of HES stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,325
Previous 13,955 31.31%
Holding current value
$2.49 Million
Previous $2.13 Million 26.9%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $626,352 - $712,878
4,370 Added 31.31%
18,325 $2.7 Million
Q1 2024

May 13, 2024

BUY
$137.11 - $152.64 $544,052 - $605,675
3,968 Added 39.73%
13,955 $2.13 Million
Q4 2023

Feb 09, 2024

BUY
$132.23 - $166.08 $183,931 - $231,017
1,391 Added 16.18%
9,987 $1.44 Million
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $340,315 - $431,326
2,616 Added 43.75%
8,596 $1.32 Million
Q2 2023

Aug 11, 2023

BUY
$126.67 - $148.93 $139,210 - $163,674
1,099 Added 22.52%
5,980 $812,000
Q1 2023

May 12, 2023

BUY
$116.8 - $160.44 $55,596 - $76,369
476 Added 10.81%
4,881 $645,000
Q4 2022

Feb 10, 2023

BUY
$116.8 - $149.44 $211,408 - $270,486
1,810 Added 69.75%
4,405 $624,000
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $244,423 - $332,393
2,595 New
2,595 $283,000
Q4 2021

Feb 11, 2022

SELL
$71.18 - $90.15 $45,128 - $57,155
-634 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$63.59 - $88.89 $21,175 - $29,600
-333 Reduced 34.44%
634 $50,000
Q2 2021

Aug 09, 2021

BUY
$67.02 - $90.66 $54,353 - $73,525
811 Added 519.87%
967 $84,000
Q1 2021

May 14, 2021

BUY
$52.8 - $75.04 $3,854 - $5,477
73 Added 87.95%
156 $11,000
Q4 2020

Feb 11, 2021

SELL
$36.12 - $57.3 $216 - $343
-6 Reduced 6.74%
83 $4,000
Q3 2020

Nov 12, 2020

BUY
$39.4 - $55.14 $945 - $1,323
24 Added 36.92%
89 $4,000
Q2 2020

Aug 13, 2020

SELL
$31.98 - $59.98 $8.24 Million - $15.5 Million
-257,785 Reduced 99.97%
65 $3,000
Q1 2020

May 13, 2020

SELL
$28.91 - $70.94 $1.53 Million - $3.76 Million
-52,948 Reduced 17.04%
257,850 $8.6 Million
Q4 2019

Feb 12, 2020

SELL
$59.32 - $72.8 $1.2 Million - $1.48 Million
-20,278 Reduced 6.12%
310,798 $20.8 Million
Q3 2019

Nov 14, 2019

BUY
$57.5 - $70.29 $108,157 - $132,215
1,881 Added 0.57%
331,076 $20 Million
Q2 2019

Aug 07, 2019

BUY
$54.18 - $67.88 $12.1 Million - $15.2 Million
224,040 Added 213.06%
329,195 $20.9 Million
Q1 2019

May 10, 2019

BUY
$42.24 - $61.09 $4.44 Million - $6.42 Million
105,155 New
105,155 $0

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 $42B
  • 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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