Pinnacle Associates LTD Hess Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Hess Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,456 shares of HES stock, worth $712,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,320 2.56%

Holding current value

$712,335

Previous $784,000 5.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$126.3 - $155.44 $17,176 - $21,139	136 Added 2.56%	5,456 $740,000
Q2 2024 Jul 30, 2024	SELL	$143.33 - $163.13 $31,102 - $35,399	-217 Reduced 3.92%	5,320 $784,000
Q1 2024 Apr 26, 2024	BUY	$137.11 - $152.64 $11,105 - $12,363	81 Added 1.48%	5,537 $845,000
Q4 2023 Jan 19, 2024	SELL	$132.23 - $166.08 $1.26 Million - $1.58 Million	-9,514 Reduced 63.55%	5,456 $786,000
Q3 2023 Oct 23, 2023	SELL	$130.09 - $164.88 $3,772 - $4,781	-29 Reduced 0.19%	14,970 $2.29 Million
Q2 2023 Jul 26, 2023	SELL	$126.67 - $148.93 $87,402 - $102,761	-690 Reduced 4.4%	14,999 $2.04 Million
Q1 2023 May 04, 2023	SELL	$116.8 - $160.44 $61,553 - $84,551	-527 Reduced 3.25%	15,689 $2.08 Million
Q4 2022 Jan 31, 2023	SELL	$116.8 - $149.44 $1,985 - $2,540	-17 Reduced 0.1%	16,216 $2.3 Million
Q4 2022 Jan 25, 2023	SELL	$116.8 - $149.44 $65,992 - $84,433	-565 Reduced 3.36%	16,233 $0
Q3 2022 Oct 31, 2022	SELL	$94.19 - $128.09 $31,836 - $43,294	-338 Reduced 1.97%	16,798 $1.83 Million
Q2 2022 Aug 02, 2022	SELL	$99.36 - $129.64 $106,017 - $138,325	-1,067 Reduced 5.86%	17,136 $1.82 Million
Q1 2022 May 05, 2022	SELL	$76.79 - $109.08 $7,679 - $10,908	-100 Reduced 0.55%	18,203 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$71.18 - $90.15 $45,412 - $57,515	-638 Reduced 3.37%	18,303 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$67.02 - $90.66 $13,404 - $18,132	-200 Reduced 1.04%	18,941 $1.65 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $5,280 - $7,504	-100 Reduced 0.52%	19,141 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$36.12 - $57.3 $32,507 - $51,570	-900 Reduced 4.47%	19,241 $1.02 Million
Q3 2020 Oct 23, 2020	BUY	$39.4 - $55.14 $39 - $55	1 Added 0.0%	20,141 $824,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $696,652 - $1.31 Million	-21,784 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $24,689 - $60,582	-854 Reduced 3.77%	21,784 $725,000
Q4 2019 Feb 03, 2020	SELL	$59.32 - $72.8 $26,694 - $32,760	-450 Reduced 1.95%	22,638 $1.51 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $50,370 - $61,574	876 Added 3.94%	23,088 $1.4 Million
Q2 2019 Aug 05, 2019	SELL	$54.18 - $67.88 $113,778 - $142,548	-2,100 Reduced 8.64%	22,212 $1.41 Million
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $244,062 - $352,978	-5,778 Reduced 19.2%	24,312 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$36.43 - $74.59 $75,956 - $155,520	-2,085 Reduced 6.48%	30,090 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $56,764 - $66,492	-923 Reduced 2.79%	32,175 $2.3 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $21,388 - $29,498	-441 Reduced 1.31%	33,098 $2.21 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $87,946 - $114,255	-2,088 Reduced 5.86%	33,539 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $253,252 - $297,302	-6,135 Reduced 14.69%	35,627 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	$38.09 - $46.94 $140,399 - $173,020	-3,686 Reduced 8.11%	41,762 $1.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,448	45,448 $1.99 Million

Others Institutions Holding HES

# of Institutions

905

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 $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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Pinnacle Associates LTD Hess Corp Transaction History