Pacer Advisors, Inc. Hess Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Hess Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 18,772 shares of HES stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,772

Previous 21,670 13.37%

Holding current value

$2.8 Million

Previous $3.12 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $397,344 - $442,350	-2,898 Reduced 13.37%	18,772 $2.87 Million
Q4 2023 Jan 16, 2024	BUY	$132.23 - $166.08 $551,002 - $692,055	4,167 Added 23.81%	21,670 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $56,068 - $71,063	431 Added 2.52%	17,503 $2.68 Million
Q2 2023 Jul 12, 2023	BUY	$126.67 - $148.93 $15,327 - $18,020	121 Added 0.71%	17,072 $2.32 Million
Q1 2023 May 02, 2023	BUY	$116.8 - $160.44 $1.79 Million - $2.45 Million	15,288 Added 919.3%	16,951 $2.24 Million

Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $1.27 Million - $1.63 Million	-10,892 Reduced 86.75%	1,663 $235,000
Q3 2022 Oct 18, 2022	BUY	$94.19 - $128.09 $1.14 Million - $1.55 Million	12,114 Added 2746.94%	12,555 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $3.01 Million - $3.92 Million	-30,263 Reduced 98.56%	441 $47,000
Q1 2022 Apr 05, 2022	SELL	$76.79 - $109.08 $1.61 Million - $2.28 Million	-20,944 Reduced 40.55%	30,704 $3.29 Million
Q4 2021 Feb 03, 2022	BUY	$71.18 - $90.15 $2.43 Million - $3.08 Million	34,182 Added 195.71%	51,648 $3.82 Million
Q3 2021 Oct 15, 2021	BUY	$63.59 - $88.89 $31,031 - $43,378	488 Added 2.87%	17,466 $1.36 Million
Q2 2021 Jul 21, 2021	BUY	$67.02 - $90.66 $167,013 - $225,924	2,492 Added 17.2%	16,978 $1.48 Million
Q1 2021 Apr 05, 2021	SELL	$52.8 - $75.04 $80,572 - $114,511	-1,526 Reduced 9.53%	14,486 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$36.12 - $57.3 $65,232 - $103,483	-1,806 Reduced 10.14%	16,012 $845,000
Q3 2020 Oct 19, 2020	SELL	$39.4 - $55.14 $157,875 - $220,945	-4,007 Reduced 18.36%	17,818 $729,000
Q2 2020 Jul 29, 2020	BUY	$31.98 - $59.98 $697,963 - $1.31 Million	21,825 New	21,825 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$28.91 - $70.94 $811,474 - $1.99 Million	-28,069 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $119,292 - $146,400	2,011 Added 7.72%	28,069 $1.88 Million
Q3 2019 Oct 10, 2019	BUY	$57.5 - $70.29 $144,152 - $176,217	2,507 Added 10.64%	26,058 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $155,008 - $194,204	2,861 Added 13.83%	23,551 $1.5 Million
Q1 2019 Apr 10, 2019	BUY	$42.24 - $61.09 $873,945 - $1.26 Million	20,690 New	20,690 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $643,863 - $1.32 Million	-17,674 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $319,308 - $374,031	5,192 Added 41.6%	17,674 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $102,238 - $141,004	2,108 Added 20.32%	12,482 $835,000
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $70,887 - $92,093	1,683 Added 19.36%	10,374 $525,000
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $65,304 - $76,663	1,582 Added 22.25%	8,691 $413,000
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $270,781 - $333,696	7,109	7,109 $333,000

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 $46.1B
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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Pacer Advisors, Inc. Hess Corp Transaction History