State Of Alaska, Department Of Revenue Hess Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Hess Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 76,512 shares of HES stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,512

Previous 40,069 90.95%

Holding current value

$11.1 Million

Previous $5.44 Million 87.06%

% of portfolio

0.11%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$127.66 - $148.65 $4.65 Million - $5.42 Million	36,443 Added 90.95%	76,512 $10.2 Million
Q3 2024 Oct 24, 2024	SELL	$126.3 - $155.44 $873,996 - $1.08 Million	-6,920 Reduced 14.73%	40,069 $5.44 Million
Q2 2024 Aug 05, 2024	SELL	$143.33 - $163.13 $1.37 Million - $1.55 Million	-9,525 Reduced 16.85%	46,989 $6.93 Million
Q1 2024 Apr 19, 2024	SELL	$137.11 - $152.64 $1.23 Million - $1.37 Million	-9,000 Reduced 13.74%	56,514 $8.63 Million
Q4 2023 Jan 19, 2024	SELL	$132.23 - $166.08 $332,558 - $417,691	-2,515 Reduced 3.7%	65,514 $9.44 Million
Q3 2023 Oct 16, 2023	SELL	$130.09 - $164.88 $151,554 - $192,085	-1,165 Reduced 1.68%	68,029 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$126.67 - $148.93 $3.99 Million - $4.69 Million	-31,481 Reduced 31.27%	69,194 $9.41 Million
Q1 2023 Apr 17, 2023	SELL	$116.8 - $160.44 $71,014 - $97,547	-608 Reduced 0.6%	100,675 $13.3 Million
Q4 2022 Jan 11, 2023	SELL	$116.8 - $149.44 $109,792 - $140,473	-940 Reduced 0.92%	101,283 $14.4 Million
Q3 2022 Oct 20, 2022	SELL	$94.19 - $128.09 $1 Million - $1.36 Million	-10,640 Reduced 9.43%	102,223 $11.1 Million
Q2 2022 Jul 08, 2022	SELL	$99.36 - $129.64 $2.6 Million - $3.39 Million	-26,120 Reduced 18.79%	112,863 $12 Million
Q1 2022 Apr 14, 2022	SELL	$76.79 - $109.08 $964,866 - $1.37 Million	-12,565 Reduced 8.29%	138,983 $14.9 Million
Q4 2021 Jan 12, 2022	SELL	$71.18 - $90.15 $1.3 Million - $1.65 Million	-18,294 Reduced 10.77%	151,548 $11.2 Million
Q3 2021 Oct 07, 2021	SELL	$63.59 - $88.89 $376,643 - $526,495	-5,923 Reduced 3.37%	169,842 $13.3 Million
Q2 2021 Jul 12, 2021	BUY	$67.02 - $90.66 $80,893 - $109,426	1,207 Added 0.69%	175,765 $15.3 Million
Q1 2021 Apr 09, 2021	SELL	$52.8 - $75.04 $698,702 - $993,004	-13,233 Reduced 7.05%	174,558 $12.4 Million
Q4 2020 Jan 08, 2021	SELL	$36.12 - $57.3 $430,514 - $682,958	-11,919 Reduced 5.97%	187,791 $9.91 Million
Q3 2020 Oct 05, 2020	BUY	$39.4 - $55.14 $1.09 Million - $1.52 Million	27,573 Added 16.02%	199,710 $8.17 Million
Q2 2020 Jul 06, 2020	BUY	$31.98 - $59.98 $323,669 - $607,057	10,121 Added 6.25%	172,137 $8.92 Million
Q1 2020 Apr 06, 2020	BUY	$28.91 - $70.94 $258,368 - $633,990	8,937 Added 5.84%	162,016 $5.39 Million
Q4 2019 Jan 07, 2020	SELL	$59.32 - $72.8 $160,519 - $196,996	-2,706 Reduced 1.74%	153,079 $10.2 Million
Q3 2019 Oct 02, 2019	BUY	$57.5 - $70.29 $5.19 Million - $6.35 Million	90,280 Added 137.82%	155,785 $9.42 Million
Q2 2019 Jul 23, 2019	SELL	$54.18 - $67.88 $31,641 - $39,641	-584 Reduced 0.88%	65,505 $4.16 Million
Q1 2019 Apr 09, 2019	BUY	$42.24 - $61.09 $113,667 - $164,393	2,691 Added 4.24%	66,089 $3.98 Million
Q4 2018 Jan 10, 2019	BUY	$36.43 - $74.59 $188,015 - $384,958	5,161 Added 8.86%	63,398 $2.57 Million
Q3 2018 Oct 09, 2018	BUY	$61.5 - $72.04 $36,838 - $43,151	599 Added 1.04%	58,237 $4.17 Million
Q2 2018 Jul 10, 2018	BUY	$48.5 - $66.89 $596,550 - $822,747	12,300 Added 27.13%	57,638 $3.85 Million
Q1 2018 Apr 19, 2018	BUY	$42.12 - $54.72 $277,149 - $360,057	6,580 Added 16.98%	45,338 $2.29 Million
Q4 2017 Jan 19, 2018	BUY	$41.28 - $48.46 $689,376 - $809,282	16,700 Added 75.71%	38,758 $1.84 Million
Q3 2017 Oct 16, 2017	BUY	$38.09 - $46.94 $840,189 - $1.04 Million	22,058	22,058 $1.03 Million

Others Institutions Holding HES

# of Institutions

908

Shares Held

237M

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 $44.9B
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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State Of Alaska, Department Of Revenue Hess Corp Transaction History