A detailed history of Pathstone Family Office, LLC transactions in Hess Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 34,493 shares of HES stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,493
Previous 16,225 112.59%
Holding current value
$5.15 Million
Previous $2.21 Million 139.32%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$130.09 - $164.88 $2.38 Million - $3.01 Million
18,268 Added 112.59%
34,493 $5.28 Million
Q2 2023

Jan 12, 2024

SELL
$126.67 - $148.93 $2.31 Million - $2.72 Million
-18,268 Reduced 52.96%
16,225 $2.21 Million
Q2 2023

Aug 14, 2023

SELL
$126.67 - $148.93 $268,920 - $316,178
-2,123 Reduced 11.57%
16,225 $2.21 Million
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $961,731 - $1.32 Million
8,234 Added 81.41%
18,348 $2.43 Million
Q4 2022

Oct 23, 2023

BUY
$116.8 - $149.44 $302,628 - $387,199
2,591 Added 46.41%
8,174 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$116.8 - $149.44 $290,948 - $372,255
2,491 Added 32.68%
10,114 $1.43 Million
Q3 2022

Oct 23, 2023

BUY
$94.19 - $128.09 $87,125 - $118,483
925 Added 19.86%
5,583 $608,000
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $94,472 - $128,474
1,003 Added 15.15%
7,623 $832,000
Q2 2022

Oct 23, 2023

SELL
$99.36 - $129.64 $1.15 Million - $1.5 Million
-11,567 Reduced 71.29%
4,658 $493,000
Q2 2022

Aug 15, 2022

BUY
$99.36 - $129.64 $195,242 - $254,742
1,965 Added 42.21%
6,620 $702,000
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $35,246 - $50,067
459 Added 10.94%
4,655 $498,000
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $51,676 - $65,448
-726 Reduced 14.75%
4,196 $311,000
Q3 2021

Nov 16, 2021

BUY
$63.59 - $88.89 $312,989 - $437,516
4,922 New
4,922 $385,000

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 $46.2B
  • 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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