Public Employees Retirement System Of Ohio Hess Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Hess Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 101,483 shares of HES stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,483

Previous 106,539 4.75%

Holding current value

$14.7 Million

Previous $15.7 Million 12.33%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$126.3 - $155.44 $638,572 - $785,904	-5,056 Reduced 4.75%	101,483 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $13,616 - $15,497	95 Added 0.09%	106,539 $15.7 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $1.38 Million - $1.53 Million	-10,034 Reduced 8.61%	106,444 $16.2 Million
Q4 2023 Feb 15, 2024	SELL	$132.23 - $166.08 $1.91 Million - $2.4 Million	-14,422 Reduced 11.02%	116,478 $16.8 Million
Q3 2023 Dec 19, 2023	SELL	$130.09 - $164.88 $1.18 Million - $1.5 Million	-9,090 Reduced 6.49%	130,900 $20 Million
Q3 2023 Nov 15, 2023	SELL	$130.09 - $164.88 $1.18 Million - $1.5 Million	-9,090 Reduced 6.49%	130,900 $20 Million
Q2 2023 Dec 19, 2023	SELL	$126.67 - $148.93 $6,713 - $7,893	-53 Reduced 0.04%	139,990 $19 Million
Q2 2023 Aug 15, 2023	SELL	$126.67 - $148.93 $6,713 - $7,893	-53 Reduced 0.04%	139,990 $19 Million
Q1 2023 Dec 19, 2023	SELL	$116.8 - $160.44 $1.57 Million - $2.16 Million	-13,459 Reduced 8.77%	140,043 $18.5 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $1.57 Million - $2.16 Million	-13,459 Reduced 8.77%	140,043 $18.5 Million
Q4 2022 Dec 19, 2023	BUY	$116.8 - $149.44 $2.64 Million - $3.38 Million	22,602 Added 17.27%	153,502 $21.8 Million
Q4 2022 Feb 15, 2023	BUY	$116.8 - $149.44 $360,912 - $461,769	3,090 Added 2.05%	153,502 $21.8 Million
Q3 2022 Nov 15, 2022	BUY	$94.19 - $128.09 $267,028 - $363,135	2,835 Added 1.92%	150,412 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $552,839 - $721,316	-5,564 Reduced 3.63%	147,577 $15.6 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $540,831 - $768,250	-7,043 Reduced 4.4%	153,141 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $148,908 - $188,593	-2,092 Reduced 1.29%	160,184 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $150,517 - $210,402	-2,367 Reduced 1.44%	162,276 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $851,958 - $1.15 Million	12,712 Added 8.37%	164,643 $14.4 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $540,724 - $768,484	10,241 Added 7.23%	151,931 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $748,731 - $1.19 Million	20,729 Added 17.14%	141,690 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $494,667 - $692,282	12,555 Added 11.58%	120,961 $4.95 Million
Q2 2020 Aug 17, 2020	SELL	$31.98 - $59.98 $44,676 - $83,792	-1,397 Reduced 1.27%	108,406 $5.62 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $399,709 - $980,816	13,826 Added 14.41%	109,803 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.32 Million - $2.84 Million	-39,058 Reduced 28.92%	95,977 $6.41 Million
Q3 2019 Nov 15, 2019	BUY	$57.5 - $70.29 $2.48 Million - $3.03 Million	43,057 Added 46.81%	135,035 $8.17 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $349,027 - $437,282	-6,442 Reduced 6.55%	91,978 $5.85 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $8,363 - $12,095	198 Added 0.2%	98,420 $5.93 Million
Q4 2018 Feb 15, 2019	SELL	$36.43 - $74.59 $372,096 - $761,862	-10,214 Reduced 9.42%	98,222 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $158,485 - $185,647	-2,577 Reduced 2.32%	108,436 $7.76 Million
Q2 2018 Aug 22, 2018	SELL	$48.5 - $66.89 $567,983 - $783,348	-11,711 Reduced 9.54%	111,013 $7.43 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $26,872 - $34,911	-638 Reduced 0.52%	122,724 $6.21 Million
Q4 2017 Feb 08, 2018	BUY	$41.28 - $48.46 $8,544 - $10,031	207 Added 0.17%	123,362 $5.86 Million
Q3 2017 Nov 20, 2017	SELL	$38.09 - $46.94 $125,316 - $154,432	-3,290 Reduced 2.6%	123,155 $5.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	126,445	126,445 $5.55 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.9B
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 System Of Ohio Hess Corp Transaction History