Oppenheimer & CO Inc Hess Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.11 - $152.64 $98,170 - $109,290	-716 Reduced 23.78%	2,295 $350,000
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $615,927 - $773,600	-4,658 Reduced 60.74%	3,011 $434,000
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $656,043 - $831,489	5,043 Added 192.04%	7,669 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$126.67 - $148.93 $7,220 - $8,489	57 Added 2.22%	2,626 $357,000
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $20,440 - $28,077	175 Added 7.31%	2,569 $339,000
Q4 2022 Feb 07, 2023	SELL	$116.8 - $149.44 $29,433 - $37,658	-252 Reduced 9.52%	2,394 $339,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $3,767 - $5,123	40 Added 1.53%	2,646 $288,000
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $1,987 - $2,592	20 Added 0.77%	2,606 $276,000
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $28,412 - $40,359	-370 Reduced 12.52%	2,586 $277,000
Q4 2021 Feb 02, 2022	SELL	$71.18 - $90.15 $4,270 - $5,409	-60 Reduced 1.99%	2,956 $219,000
Q1 2021 May 10, 2021	BUY	$52.8 - $75.04 $159,244 - $226,320	3,016 New	3,016 $214,000
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $139,548 - $342,427	-4,827 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $121,092 - $151,711	-2,235 Reduced 31.65%	4,827 $307,000
Q1 2019 Apr 24, 2019	BUY	$42.24 - $61.09 $6,124 - $8,858	145 Added 2.1%	7,062 $425,000
Q4 2018 Jan 29, 2019	SELL	$36.43 - $74.59 $127,760 - $261,587	-3,507 Reduced 33.64%	6,917 $280,000
Q3 2018 Oct 26, 2018	SELL	$61.5 - $72.04 $61,008 - $71,463	-992 Reduced 8.69%	10,424 $746,000
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $155,879 - $214,984	3,214 Added 39.19%	11,416 $764,000
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $46,332 - $60,192	-1,100 Reduced 11.83%	8,202 $415,000
Q4 2017 Feb 07, 2018	SELL	$41.28 - $48.46 $47,513 - $55,777	-1,151 Reduced 11.01%	9,302 $442,000
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $398,154 - $490,663	10,453	10,453 $490,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

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...

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