Pro Share Advisors LLC Hess Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hess Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 55,327 shares of HES stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,327

Previous 54,562 1.4%

Holding current value

$7.22 Million

Previous $8.05 Million 6.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $96,619 - $118,911	765 Added 1.4%	55,327 $7.51 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $393,584 - $447,954	2,746 Added 5.3%	54,562 $8.05 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $716,125 - $797,238	-5,223 Reduced 9.16%	51,816 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $810,437 - $1.02 Million	-6,129 Reduced 9.7%	57,039 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $1.22 Million - $1.55 Million	-9,376 Reduced 12.92%	63,168 $9.66 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $235,732 - $277,158	-1,861 Reduced 2.5%	72,544 $9.86 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $1.2 Million - $1.64 Million	10,249 Added 15.98%	74,405 $9.85 Million
Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $276,816 - $354,172	-2,370 Reduced 3.56%	64,156 $9.1 Million
Q3 2022 Nov 04, 2022	SELL	$94.19 - $128.09 $879,452 - $1.2 Million	-9,337 Reduced 12.31%	66,526 $7.25 Million
Q2 2022 Aug 01, 2022	SELL	$99.36 - $129.64 $3.06 Million - $3.99 Million	-30,789 Reduced 28.87%	75,863 $8.04 Million
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $1.08 Million - $1.53 Million	14,014 Added 15.13%	106,652 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $1.06 Million - $1.34 Million	14,909 Added 19.18%	92,638 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $327,043 - $457,161	-5,143 Reduced 6.21%	77,729 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $903,362 - $1.22 Million	13,479 Added 19.42%	82,872 $7.24 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $214,368 - $304,662	4,060 Added 6.21%	69,393 $4.91 Million
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $31,063 - $49,278	-860 Reduced 1.3%	65,333 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $301,173 - $421,490	7,644 Added 13.06%	66,193 $2.71 Million
Q2 2020 Aug 03, 2020	SELL	$31.98 - $59.98 $661,826 - $1.24 Million	-20,695 Reduced 26.12%	58,549 $3.03 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $339,287 - $832,551	-11,736 Reduced 12.9%	79,244 $2.64 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $372,529 - $457,184	6,280 Added 7.41%	90,980 $6.08 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $221,605 - $270,897	-3,854 Reduced 4.35%	84,700 $5.12 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $2.37 Million - $2.97 Million	43,753 Added 97.66%	88,554 $5.63 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $2.1 Million - $3.03 Million	-49,673 Reduced 52.58%	44,801 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $2.02 Million - $4.15 Million	55,585 Added 142.93%	94,474 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $596,980 - $699,292	-9,707 Reduced 19.97%	38,889 $2.78 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $305,210 - $420,938	-6,293 Reduced 11.46%	48,596 $3.25 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $372,467 - $483,888	-8,843 Reduced 13.88%	54,889 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $364,337 - $427,707	8,826 Added 16.07%	63,732 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $365,206 - $450,060	9,588 Added 21.16%	54,906 $2.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,318	45,318 $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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Pro Share Advisors LLC Hess Corp Transaction History