Silvercrest Asset Management Group LLC Hess Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hess Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 208,169 shares of HES stock, worth $31.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

208,169

Previous 208,169 -0.0%

Holding current value

$31.1 Million

Previous $28.3 Million 2.04%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $29.8 Million - $34 Million	-208,169 Reduced 50.0%	208,169 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $29.8 Million - $34 Million	208,169 Added 100.0%	416,338 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $2,533 - $2,978	20 Added 0.01%	208,169 $28.3 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $9.96 Million - $14.1 Million	129,700 Added 165.33%	208,149 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $926,763 - $1.17 Million	13,020 Added 19.9%	78,449 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1,716 - $2,400	-27 Reduced 0.04%	65,429 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1,809 - $2,447	27 Added 0.04%	65,456 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $1,697 - $2,693	-47 Reduced 0.07%	65,429 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $28,683 - $40,141	-728 Reduced 1.1%	65,476 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $13,943 - $26,151	-436 Reduced 0.65%	66,204 $3.43 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $289 - $709	-10 Reduced 0.02%	66,640 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $844,387 - $1.03 Million	14,685 Added 28.26%	66,650 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $1.18 Million - $1.48 Million	21,849 Added 72.55%	51,965 $3.3 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $17,614 - $25,474	417 Added 1.4%	30,116 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $4,007 - $8,204	-110 Reduced 0.37%	29,699 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $3,013 - $3,529	49 Added 0.16%	29,809 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.13 Million - $1.4 Million	29,760	29,760 $1.4 Million

Others Institutions Holding HES

# of Institutions

971

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.2B
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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Silvercrest Asset Management Group LLC Hess Corp Transaction History