Public Employees Retirement Association Of Colorado Hess Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Hess Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 39,357 shares of HES stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,357

Previous 39,321 0.09%

Holding current value

$5.1 Million

Previous $5.8 Million 7.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $4,546 - $5,595	36 Added 0.09%	39,357 $5.35 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $186,902 - $212,721	-1,304 Reduced 3.21%	39,321 $5.8 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $261,880 - $291,542	-1,910 Reduced 4.49%	40,625 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $191,072 - $239,985	-1,445 Reduced 3.29%	42,535 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $3.77 Million - $4.78 Million	-28,983 Reduced 61.76%	17,942 $220,000
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $3.39 Million - $4.29 Million	26,038 Added 145.12%	43,980 $6.73 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $99,942 - $117,505	-789 Reduced 1.65%	46,925 $6.38 Million
Q1 2023 May 08, 2023	SELL	$116.8 - $160.44 $21,257 - $29,200	-182 Reduced 0.38%	47,714 $6.31 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $1.24 Million - $1.59 Million	10,615 Added 28.47%	47,896 $6.79 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $78,249 - $111,152	-1,019 Reduced 2.66%	37,281 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $60,645 - $96,206	-1,679 Reduced 4.2%	38,300 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$31.98 - $59.98 $395,048 - $740,932	-12,353 Reduced 23.61%	39,979 $2.07 Million
Q1 2020 May 01, 2020	BUY	$28.91 - $70.94 $10,320 - $25,325	357 Added 0.69%	52,332 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$59.32 - $72.8 $2,372 - $2,912	40 Added 0.08%	51,975 $3.47 Million
Q3 2019 Nov 05, 2019	SELL	$57.5 - $70.29 $6,267 - $7,661	-109 Reduced 0.21%	51,935 $3.14 Million
Q2 2019 Jul 31, 2019	SELL	$54.18 - $67.88 $66,262 - $83,017	-1,223 Reduced 2.3%	52,044 $3.31 Million
Q1 2019 Apr 30, 2019	BUY	$42.24 - $61.09 $105,135 - $152,053	2,489 Added 4.9%	53,267 $3.21 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $8,633 - $17,677	-237 Reduced 0.46%	50,778 $2.06 Million
Q3 2018 Oct 29, 2018	SELL	$61.5 - $72.04 $3,013 - $3,529	-49 Reduced 0.1%	51,015 $3.65 Million
Q2 2018 Aug 02, 2018	SELL	$48.5 - $66.89 $43,698 - $60,267	-901 Reduced 1.73%	51,064 $3.42 Million
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $165,236 - $214,666	-3,923 Reduced 7.02%	51,965 $2.63 Million
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $74,510 - $87,470	1,805 Added 3.34%	55,888 $2.65 Million
Q3 2017 Oct 30, 2017	BUY	$38.09 - $46.94 $2.06 Million - $2.54 Million	54,083	54,083 $2.54 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $40.2B
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...

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Public Employees Retirement Association Of Colorado Hess Corp Transaction History