Sg Americas Securities, LLC Hess Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Hess Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,121 shares of HES stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,121

Previous 91,976 89.0%

Holding current value

$1.32 Million

Previous $13.6 Million 89.87%

% of portfolio

0.0%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$126.3 - $155.44 $10.3 Million - $12.7 Million	-81,855 Reduced 89.0%	10,121 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$143.33 - $163.13 $10.7 Million - $12.2 Million	74,530 Added 427.2%	91,976 $13.6 Million
Q1 2024 May 06, 2024	BUY	$137.11 - $152.64 $2.16 Million - $2.41 Million	15,770 Added 940.93%	17,446 $2.66 Million
Q4 2023 Jan 12, 2024	SELL	$132.23 - $166.08 $1.46 Million - $1.84 Million	-11,053 Reduced 86.83%	1,676 $242,000
Q3 2023 Oct 13, 2023	SELL	$130.09 - $164.88 $1.03 Million - $1.3 Million	-7,888 Reduced 38.26%	12,729 $1.95 Million
Q2 2023 Jul 10, 2023	BUY	$126.67 - $148.93 $2.43 Million - $2.86 Million	19,186 Added 1340.74%	20,617 $2.8 Million
Q1 2023 Apr 28, 2023	SELL	$116.8 - $160.44 $425,385 - $584,322	-3,642 Reduced 71.79%	1,431 $189,000
Q4 2022 Feb 02, 2023	SELL	$116.8 - $149.44 $421,998 - $539,926	-3,613 Reduced 41.6%	5,073 $719,000
Q3 2022 Oct 31, 2022	SELL	$94.19 - $128.09 $48,696 - $66,222	-517 Reduced 5.62%	8,686 $947,000
Q2 2022 Jul 29, 2022	BUY	$99.36 - $129.64 $384,523 - $501,706	3,870 Added 72.57%	9,203 $975,000
Q1 2022 Apr 29, 2022	SELL	$76.79 - $109.08 $678,286 - $963,503	-8,833 Reduced 62.35%	5,333 $571,000
Q4 2021 Feb 07, 2022	BUY	$71.18 - $90.15 $287,567 - $364,206	4,040 Added 39.9%	14,166 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$63.59 - $88.89 $67,087 - $93,778	1,055 Added 11.63%	10,126 $791,000
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $20.1 Million - $27.1 Million	-299,456 Reduced 97.06%	9,071 $792,000
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $9.79 Million - $13.9 Million	185,391 Added 150.56%	308,527 $21.8 Million
Q4 2020 Feb 04, 2021	BUY	$36.12 - $57.3 $4.45 Million - $7.06 Million	123,136 New	123,136 $6.5 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $3.64 Million - $5.09 Million	-92,398 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$31.98 - $59.98 $392,714 - $736,554	-12,280 Reduced 11.73%	92,398 $4.79 Million
Q1 2020 Apr 30, 2020	BUY	$28.91 - $70.94 $2.48 Million - $6.08 Million	85,684 Added 451.11%	104,678 $3.49 Million
Q4 2019 Jan 28, 2020	SELL	$59.32 - $72.8 $487,729 - $598,561	-8,222 Reduced 30.21%	18,994 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$57.5 - $70.29 $56,637 - $69,235	-985 Reduced 3.49%	27,216 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$54.18 - $67.88 $1.07 Million - $1.34 Million	19,732 Added 232.99%	28,201 $1.79 Million
Q1 2019 Apr 29, 2019	SELL	$42.24 - $61.09 $1.31 Million - $1.9 Million	-31,118 Reduced 78.61%	8,469 $510,000
Q4 2018 Feb 01, 2019	SELL	$36.43 - $74.59 $1.66 Million - $3.4 Million	-45,538 Reduced 53.5%	39,587 $1.6 Million
Q3 2018 Nov 06, 2018	BUY	$61.5 - $72.04 $3.57 Million - $4.18 Million	58,070 Added 214.64%	85,125 $6.09 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $2.36 Million - $3.25 Million	-48,562 Reduced 64.22%	27,055 $1.81 Million
Q1 2018 May 03, 2018	BUY	$42.12 - $54.72 $419,978 - $545,613	9,971 Added 15.19%	75,617 $3.83 Million
Q4 2017 Jan 24, 2018	SELL	$41.28 - $48.46 $2.19 Million - $2.57 Million	-53,047 Reduced 44.69%	65,646 $3.12 Million
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $4.52 Million - $5.57 Million	118,693	118,693 $5.57 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Hess Corp Transaction History