A detailed history of Shell Asset Management CO transactions in Hess Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,784 shares of HES stock, worth $842,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,784
Previous 5,784 -0.0%
Holding current value
$842,381
Previous $853,000 7.97%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

BUY
$137.11 - $152.64 $75,821 - $84,409
553 Added 10.57%
5,784 $853,000
Q1 2024

May 14, 2024

SELL
$137.11 - $152.64 $525,405 - $584,916
-3,832 Reduced 42.28%
5,231 $798,000
Q4 2023

Feb 14, 2024

SELL
$132.23 - $166.08 $37,024 - $46,502
-280 Reduced 3.0%
9,063 $1.31 Million
Q3 2023

Nov 08, 2023

SELL
$130.09 - $164.88 $26,668 - $33,800
-205 Reduced 2.15%
9,343 $1.43 Million
Q2 2023

Jul 28, 2023

SELL
$126.67 - $148.93 $186,838 - $219,671
-1,475 Reduced 13.38%
9,548 $1.3 Million
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $5,840 - $8,022
-50 Reduced 0.45%
11,023 $1.46 Million
Q4 2022

Feb 07, 2023

SELL
$116.8 - $149.44 $284,875 - $364,484
-2,439 Reduced 18.05%
11,073 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$94.19 - $128.09 $327,027 - $444,728
-3,472 Reduced 20.44%
13,512 $1.47 Million
Q2 2022

Aug 09, 2022

BUY
$99.36 - $129.64 $62,596 - $81,673
630 Added 3.85%
16,984 $1.8 Million
Q1 2022

May 04, 2022

SELL
$76.79 - $109.08 $25,801 - $36,650
-336 Reduced 2.01%
16,354 $1.75 Million
Q4 2021

Feb 09, 2022

BUY
$71.18 - $90.15 $326,573 - $413,608
4,588 Added 37.91%
16,690 $1.24 Million
Q3 2021

Nov 04, 2021

SELL
$63.59 - $88.89 $63,971 - $89,423
-1,006 Reduced 7.67%
12,102 $945,000
Q2 2021

Aug 12, 2021

SELL
$67.02 - $90.66 $46,645 - $63,099
-696 Reduced 5.04%
13,108 $1.15 Million
Q1 2021

May 10, 2021

BUY
$52.8 - $75.04 $83,635 - $118,863
1,584 Added 12.96%
13,804 $977,000
Q4 2020

Feb 16, 2021

BUY
$36.12 - $57.3 $55,985 - $88,815
1,550 Added 14.53%
12,220 $645,000
Q3 2020

Nov 13, 2020

BUY
$39.4 - $55.14 $11,583 - $16,211
294 Added 2.83%
10,670 $437,000
Q2 2020

Aug 10, 2020

SELL
$31.98 - $59.98 $202,785 - $380,333
-6,341 Reduced 37.93%
10,376 $538,000
Q1 2020

May 11, 2020

SELL
$28.91 - $70.94 $26,019 - $63,846
-900 Reduced 5.11%
16,717 $557,000
Q4 2019

Feb 13, 2020

BUY
$59.32 - $72.8 $78,302 - $96,096
1,320 Added 8.1%
17,617 $1.18 Million
Q4 2018

Feb 13, 2019

SELL
$36.43 - $74.59 $201,494 - $412,557
-5,531 Reduced 25.34%
16,297 $660,000
Q3 2018

Nov 13, 2018

SELL
$61.5 - $72.04 $11,992 - $14,047
-195 Reduced 0.89%
21,828 $1.56 Million
Q2 2018

Aug 10, 2018

BUY
$48.5 - $66.89 $39,139 - $53,980
807 Added 3.8%
22,023 $1.47 Million
Q1 2018

May 14, 2018

BUY
$42.12 - $54.72 $90,515 - $117,593
2,149 Added 11.27%
21,216 $1.07 Million
Q4 2017

Feb 09, 2018

BUY
$41.28 - $48.46 $298,000 - $349,832
7,219 Added 60.93%
19,067 $905,000
Q3 2017

Oct 20, 2017

SELL
$38.09 - $46.94 $1.11 Million - $1.37 Million
-29,216 Reduced 71.15%
11,848 $556,000
Q3 2017

Oct 18, 2017

BUY
$38.09 - $46.94 $1.56 Million - $1.93 Million
41,064
41,064 $3.87 Million

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 $45.1B
  • 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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