Rockefeller Capital Management L.P. Hess Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Hess Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,436 shares of HES stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,436

Previous 11,003 3.94%

Holding current value

$1.53 Million

Previous $1.68 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $62,061 - $70,635	433 Added 3.94%	11,436 $1.69 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $56,900 - $63,345	415 Added 3.92%	11,003 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $33,189 - $41,686	251 Added 2.43%	10,588 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $196,045 - $248,474	1,507 Added 17.07%	10,337 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $16,087 - $18,914	-127 Reduced 1.42%	8,830 $1.2 Million
Q1 2023 May 17, 2023	BUY	$116.8 - $160.44 $87,716 - $120,490	751 Added 9.15%	8,957 $1.18 Million
Q4 2022 Mar 06, 2023	BUY	$116.8 - $149.44 $166,206 - $212,653	1,423 Added 20.98%	8,206 $1.16 Million
Q3 2022 Nov 02, 2022	BUY	$94.19 - $128.09 $305,646 - $415,652	3,245 Added 91.72%	6,783 $739,000
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $6,359 - $8,296	64 Added 1.84%	3,538 $374,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $31,176 - $44,286	406 Added 13.23%	3,474 $370,000
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $148,695 - $188,323	-2,089 Reduced 40.51%	3,068 $226,000
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $635 - $888	10 Added 0.19%	5,157 $402,000
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $70,035 - $94,739	-1,045 Reduced 16.88%	5,147 $449,000
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $21,489 - $30,541	-407 Reduced 6.17%	6,192 $437,000
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $37,817 - $59,993	1,047 Added 18.86%	6,599 $347,000
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $151,768 - $212,399	3,852 Added 226.59%	5,552 $227,000
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $55,069 - $103,285	-1,722 Reduced 50.32%	1,700 $88,000
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $25,614 - $62,852	-886 Reduced 20.57%	3,422 $114,000
Q4 2019 Feb 07, 2020	BUY	$59.32 - $72.8 $15,838 - $19,437	267 Added 6.61%	4,308 $288,000
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $138,345 - $169,117	-2,406 Reduced 37.32%	4,041 $244,000
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $11,702 - $14,662	216 Added 3.47%	6,447 $410,000
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $32,482 - $46,978	-769 Reduced 10.99%	6,231 $376,000
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $41,457 - $84,883	-1,138 Reduced 13.98%	7,000 $284,000
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $342,772 - $445,311	8,138 New	8,138 $412,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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Rockefeller Capital Management L.P. Hess Corp Transaction History