Rhumbline Advisers Hess Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hess Corp stock. As of the latest transaction made, Rhumbline Advisers holds 545,480 shares of HES stock, worth $81.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

545,480

Previous 552,534 1.28%

Holding current value

$81.1 Million

Previous $81.5 Million 9.13%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $890,920 - $1.1 Million	-7,054 Reduced 1.28%	545,480 $74.1 Million
Q2 2024 Aug 01, 2024	BUY	$143.33 - $163.13 $1.91 Million - $2.17 Million	13,309 Added 2.47%	552,534 $81.5 Million
Q1 2024 May 09, 2024	SELL	$137.11 - $152.64 $48,262 - $53,729	-352 Reduced 0.07%	539,225 $82.3 Million
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $669,612 - $841,029	-5,064 Reduced 0.93%	539,577 $77.8 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $133,472 - $169,166	-1,026 Reduced 0.19%	544,641 $83.3 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $1.11 Million - $1.3 Million	-8,751 Reduced 1.58%	545,667 $74.2 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $3.51 Million - $4.82 Million	30,047 Added 5.73%	554,418 $73.4 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $2.61 Million - $3.34 Million	22,360 Added 4.45%	524,371 $74.4 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $1.52 Million - $2.06 Million	16,101 Added 3.31%	502,011 $54.7 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $5.99 Million - $7.81 Million	60,275 Added 14.16%	485,910 $51.5 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $187,674 - $266,591	2,444 Added 0.58%	425,635 $45.6 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $484,806 - $614,011	6,811 Added 1.64%	423,191 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $761,617 - $1.06 Million	-11,977 Reduced 2.8%	416,380 $32.5 Million
Q2 2021 Aug 05, 2021	SELL	$67.02 - $90.66 $487,972 - $660,095	-7,281 Reduced 1.67%	428,357 $37.4 Million
Q1 2021 May 06, 2021	SELL	$52.8 - $75.04 $1.55 Million - $2.2 Million	-29,360 Reduced 6.31%	435,638 $30.8 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $151,992 - $241,118	-4,208 Reduced 0.9%	464,998 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $492,224 - $688,864	-12,493 Reduced 2.59%	469,206 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $416,251 - $780,699	-13,016 Reduced 2.63%	481,699 $25 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $694,360 - $1.7 Million	24,018 Added 5.1%	494,715 $16.5 Million
Q4 2019 Feb 05, 2020	BUY	$59.32 - $72.8 $957,899 - $1.18 Million	16,148 Added 3.55%	470,697 $31.4 Million
Q3 2019 Oct 23, 2019	SELL	$57.5 - $70.29 $34,672 - $42,384	-603 Reduced 0.13%	454,549 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $169,691 - $212,600	-3,132 Reduced 0.68%	455,152 $28.9 Million
Q1 2019 May 01, 2019	SELL	$42.24 - $61.09 $1.84 Million - $2.66 Million	-43,580 Reduced 8.68%	458,284 $27.6 Million
Q4 2018 Jan 31, 2019	BUY	$36.43 - $74.59 $171,548 - $351,244	4,709 Added 0.95%	501,864 $20.3 Million
Q3 2018 Nov 07, 2018	SELL	$61.5 - $72.04 $1.28 Million - $1.5 Million	-20,810 Reduced 4.02%	497,155 $35.6 Million
Q2 2018 Aug 06, 2018	BUY	$48.5 - $66.89 $50,246 - $69,298	1,036 Added 0.2%	517,965 $34.6 Million
Q1 2018 May 02, 2018	SELL	$42.12 - $54.72 $3.53 Million - $4.59 Million	-83,867 Reduced 13.96%	516,929 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $29,267 - $34,358	-709 Reduced 0.12%	600,796 $28.5 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $22.9 Million - $28.2 Million	601,505	601,505 $28.2 Million

Others Institutions Holding HES

# of Institutions

903

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 $46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Hess Corp Transaction History