Searle & Co. Hess Corp Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Hess Corp stock. As of the latest transaction made, Searle & Co. holds 24,750 shares of HES stock, worth $3.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,750

Previous 24,750 -0.0%

Holding current value

$3.16 Million

Previous $3.65 Million 7.97%

% of portfolio

0.85%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$36.12 - $57.3 $36,120 - $57,300	-1,000 Reduced 3.88%	24,750 $1.31 Million
Q4 2019 Jan 21, 2020	SELL	$59.32 - $72.8 $94,912 - $116,480	-1,600 Reduced 5.85%	25,750 $1.72 Million
Q3 2019 Oct 22, 2019	BUY	$57.5 - $70.29 $23,000 - $28,116	400 Added 1.48%	27,350 $1.65 Million
Q1 2018 Apr 25, 2018	SELL	$42.12 - $54.72 $88,452 - $114,912	-2,100 Reduced 7.23%	26,950 $1.36 Million
Q4 2017 Jan 17, 2018	SELL	$41.28 - $48.46 $20,640 - $24,230	-500 Reduced 1.69%	29,050 $1.38 Million
Q3 2017 Oct 27, 2017	BUY	$38.09 - $46.94 $1.13 Million - $1.39 Million	29,550	29,550 $1.39 Million

Others Institutions Holding HES

# of Institutions

905

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 $39.5B
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 Searle & Co., based on Form 13F filings with the SEC.

News

Stay updated on Searle & Co. with notifications on news.

Account