A detailed history of Rafferty Asset Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 111,396 shares of HES stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111,396
Previous 113,100 1.51%
Holding current value
$14.5 Million
Previous $16.7 Million 9.34%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$126.3 - $155.44 $215,215 - $264,869
-1,704 Reduced 1.51%
111,396 $15.1 Million
Q2 2024

Aug 13, 2024

BUY
$143.33 - $163.13 $1.42 Million - $1.62 Million
9,936 Added 9.63%
113,100 $16.7 Million
Q1 2024

May 13, 2024

SELL
$137.11 - $152.64 $2.94 Million - $3.27 Million
-21,425 Reduced 17.2%
103,164 $15.7 Million
Q4 2023

Feb 13, 2024

BUY
$132.23 - $166.08 $732,950 - $920,581
5,543 Added 4.66%
124,589 $18 Million
Q3 2023

Nov 13, 2023

SELL
$130.09 - $164.88 $2.07 Million - $2.62 Million
-15,876 Reduced 11.77%
119,046 $18.2 Million
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $2 Million - $2.36 Million
-15,815 Reduced 10.49%
134,922 $18.3 Million
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $1.21 Million - $1.67 Million
-10,378 Reduced 6.44%
150,737 $19.9 Million
Q4 2022

Feb 13, 2023

BUY
$116.8 - $149.44 $1.23 Million - $1.57 Million
10,525 Added 6.99%
161,115 $22.9 Million
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $3.74 Million - $5.08 Million
-39,698 Reduced 20.86%
150,590 $16.4 Million
Q2 2022

Aug 12, 2022

SELL
$99.36 - $129.64 $3.78 Million - $4.93 Million
-38,037 Reduced 16.66%
190,288 $20.2 Million
Q1 2022

May 13, 2022

SELL
$76.79 - $109.08 $1.27 Million - $1.81 Million
-16,603 Reduced 6.78%
228,325 $24.4 Million
Q4 2021

Feb 10, 2022

BUY
$71.18 - $90.15 $1.21 Million - $1.53 Million
17,016 Added 7.47%
244,928 $18.1 Million
Q3 2021

Nov 10, 2021

SELL
$63.59 - $88.89 $2.51 Million - $3.51 Million
-39,440 Reduced 14.75%
227,912 $17.8 Million
Q2 2021

Aug 10, 2021

BUY
$67.02 - $90.66 $7.64 Million - $10.3 Million
113,999 Added 74.34%
267,352 $23.3 Million
Q1 2021

May 10, 2021

BUY
$52.8 - $75.04 $1.2 Million - $1.71 Million
22,763 Added 17.43%
153,353 $10.9 Million
Q4 2020

Feb 10, 2021

BUY
$36.12 - $57.3 $1.24 Million - $1.97 Million
34,361 Added 35.71%
130,590 $6.89 Million
Q3 2020

Nov 13, 2020

SELL
$39.4 - $55.14 $259,764 - $363,538
-6,593 Reduced 6.41%
96,229 $3.94 Million
Q2 2020

Aug 07, 2020

BUY
$31.98 - $59.98 $2.28 Million - $4.28 Million
71,388 Added 227.1%
102,822 $5.33 Million
Q1 2020

May 15, 2020

SELL
$28.91 - $70.94 $1.63 Million - $4 Million
-56,333 Reduced 64.18%
31,434 $1.05 Million
Q4 2019

Feb 10, 2020

SELL
$59.32 - $72.8 $1.63 Million - $2 Million
-27,446 Reduced 23.82%
87,767 $5.86 Million
Q3 2019

Nov 14, 2019

BUY
$57.5 - $70.29 $954,327 - $1.17 Million
16,597 Added 16.83%
115,213 $6.97 Million
Q2 2019

Aug 09, 2019

BUY
$54.18 - $67.88 $3.04 Million - $3.8 Million
56,026 Added 131.55%
98,616 $6.27 Million
Q1 2019

May 15, 2019

BUY
$42.24 - $61.09 $1.8 Million - $2.6 Million
42,590 New
42,590 $2.57 Million
Q2 2018

Aug 14, 2018

SELL
$48.5 - $66.89 $532,724 - $734,719
-10,984 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$42.12 - $54.72 $462,646 - $601,044
10,984 New
10,984 $556,000

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 $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...
More about HES
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