Oppenheimer Asset Management Inc. Hess Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Hess Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,590 shares of HES stock, worth $522,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,668 2.13%

Holding current value

$522,847

Previous $541,000 9.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.3 - $155.44 $9,851 - $12,124	-78 Reduced 2.13%	3,590 $487,000
Q2 2024 Aug 08, 2024	BUY	$143.33 - $163.13 $135,876 - $154,647	948 Added 34.85%	3,668 $541,000
Q1 2024 May 06, 2024	SELL	$137.11 - $152.64 $126,415 - $140,734	-922 Reduced 25.32%	2,720 $415,000
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $184,857 - $232,179	-1,398 Reduced 27.74%	3,642 $525,000
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $140,367 - $177,905	1,079 Added 27.24%	5,040 $771,000
Q2 2023 Aug 02, 2023	BUY	$126.67 - $148.93 $132,876 - $156,227	1,049 Added 36.02%	3,961 $538,000
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $33,404 - $45,885	286 Added 10.89%	2,912 $385,000
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $24,878 - $31,830	-213 Reduced 7.5%	2,626 $372,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $35,886 - $48,802	-381 Reduced 11.83%	2,839 $309,000
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $13,314 - $17,371	134 Added 4.34%	3,220 $341,000
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $13,438 - $19,089	175 Added 6.01%	3,086 $330,000
Q4 2021 Feb 02, 2022	BUY	$71.18 - $90.15 $1,850 - $2,343	26 Added 0.9%	2,911 $216,000
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $4,578 - $6,400	72 Added 2.56%	2,885 $225,000
Q2 2021 Aug 03, 2021	BUY	$67.02 - $90.66 $188,527 - $255,026	2,813 New	2,813 $246,000
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $100,928 - $189,296	-3,156 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.91 - $70.94 $7,747 - $19,011	268 Added 9.28%	3,156 $105,000
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $1,245 - $1,528	-21 Reduced 0.72%	2,888 $193,000
Q3 2019 Oct 31, 2019	BUY	$57.5 - $70.29 $20,700 - $25,304	360 Added 14.12%	2,909 $176,000
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $12,840 - $16,087	237 Added 10.25%	2,549 $162,000
Q1 2019 Apr 24, 2019	BUY	$42.24 - $61.09 $2,914 - $4,215	69 Added 3.08%	2,312 $139,000
Q4 2018 Jan 30, 2019	SELL	$36.43 - $74.59 $30,965 - $63,401	-850 Reduced 27.48%	2,243 $91,000
Q3 2018 Oct 26, 2018	BUY	$61.5 - $72.04 $190,219 - $222,819	3,093 New	3,093 $221,000
Q4 2017 Feb 07, 2018	SELL	$41.28 - $48.46 $98,948 - $116,158	-2,397 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $91,301 - $112,515	2,397	2,397 $112,000

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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Oppenheimer Asset Management Inc. Hess Corp Transaction History