Signaturefd, LLC Hess Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hess Corp stock. As of the latest transaction made, Signaturefd, LLC holds 2,798 shares of HES stock, worth $365,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,798

Previous 3,100 9.74%

Holding current value

$365,306

Previous $457,000 17.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$126.3 - $155.44 $38,142 - $46,942	-302 Reduced 9.74%	2,798 $379,000
Q2 2024 Jul 29, 2024	SELL	$143.33 - $163.13 $49,448 - $56,279	-345 Reduced 10.01%	3,100 $457,000
Q1 2024 May 03, 2024	BUY	$137.11 - $152.64 $34,140 - $38,007	249 Added 7.79%	3,445 $525,000
Q4 2023 Jan 31, 2024	BUY	$132.23 - $166.08 $53,288 - $66,930	403 Added 14.43%	3,196 $460,000
Q3 2023 Nov 03, 2023	BUY	$130.09 - $164.88 $32,912 - $41,714	253 Added 9.96%	2,793 $427,000
Q2 2023 Aug 01, 2023	BUY	$126.67 - $148.93 $46,741 - $54,955	369 Added 17.0%	2,540 $345,000
Q1 2023 Apr 28, 2023	BUY	$116.8 - $160.44 $9,928 - $13,637	85 Added 4.07%	2,171 $287,000
Q4 2022 Jan 27, 2023	BUY	$116.8 - $149.44 $48,705 - $62,316	417 Added 24.99%	2,086 $295,000
Q3 2022 Nov 08, 2022	BUY	$94.19 - $128.09 $48,884 - $66,478	519 Added 45.13%	1,669 $182,000
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $7,750 - $10,111	78 Added 7.28%	1,150 $122,000
Q1 2022 May 02, 2022	BUY	$76.79 - $109.08 $18,429 - $26,179	240 Added 28.85%	1,072 $115,000
Q4 2021 Jan 25, 2022	BUY	$71.18 - $90.15 $6,833 - $8,654	96 Added 13.04%	832 $62,000
Q3 2021 Oct 28, 2021	SELL	$63.59 - $88.89 $3,179 - $4,444	-50 Reduced 6.36%	736 $57,000
Q2 2021 Jul 26, 2021	BUY	$67.02 - $90.66 $17,492 - $23,662	261 Added 49.71%	786 $69,000
Q1 2021 Apr 30, 2021	BUY	$52.8 - $75.04 $5,121 - $7,278	97 Added 22.66%	525 $37,000
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $2,203 - $3,495	-61 Reduced 12.47%	428 $23,000
Q2 2020 Jul 30, 2020	SELL	$31.98 - $59.98 $19,188 - $35,988	-600 Reduced 55.1%	489 $25,000
Q1 2020 Apr 23, 2020	SELL	$28.91 - $70.94 $3,093 - $7,590	-107 Reduced 8.95%	1,089 $36,000
Q4 2019 Feb 05, 2020	BUY	$59.32 - $72.8 $5,338 - $6,552	90 Added 8.14%	1,196 $80,000
Q3 2019 Oct 16, 2019	BUY	$57.5 - $70.29 $10,465 - $12,792	182 Added 19.7%	1,106 $67,000
Q2 2019 Jul 31, 2019	BUY	$54.18 - $67.88 $2,925 - $3,665	54 Added 6.21%	924 $59,000
Q1 2019 May 09, 2019	SELL	$42.24 - $61.09 $1,816 - $2,626	-43 Reduced 4.71%	870 $52,000
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $17,340 - $35,504	476 Added 108.92%	913 $37,000
Q3 2018 Nov 15, 2018	BUY	$61.5 - $72.04 $1,291 - $1,512	21 Added 5.05%	437 $31,000
Q1 2018 May 08, 2018	BUY	$42.12 - $54.72 $17,521 - $22,763	416 New	416 $21,000

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...

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