State Of Tennessee, Treasury Department Hess Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Hess Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 176,069 shares of HES stock, worth $23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

176,069

Previous 126,325 39.38%

Holding current value

$23 Million

Previous $18.6 Million 28.29%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $6.28 Million - $7.73 Million	49,744 Added 39.38%	176,069 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $384,124 - $437,188	-2,680 Reduced 2.08%	126,325 $18.6 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $9.02 Million - $10 Million	-65,789 Reduced 33.77%	129,005 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $16.2 Million - $20.3 Million	122,221 Added 168.41%	194,794 $28.1 Million
Q2 2023 Aug 15, 2023	BUY	$126.67 - $148.93 $3.82 Million - $4.49 Million	30,179 Added 71.19%	72,573 $9.87 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $162,468 - $223,172	1,391 Added 3.39%	42,394 $5.61 Million
Q4 2022 Feb 15, 2023	SELL	$116.8 - $149.44 $381,235 - $487,772	-3,264 Reduced 7.37%	41,003 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $2.67 Million - $3.49 Million	-26,897 Reduced 37.8%	44,267 $4.69 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $1.96 Million - $2.78 Million	25,486 Added 55.79%	71,164 $7.62 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $49,897 - $63,195	-701 Reduced 1.51%	45,678 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $159,801 - $223,380	-2,513 Reduced 5.14%	46,379 $3.62 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $20,776 - $28,104	310 Added 0.64%	48,892 $4.27 Million
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $24,657 - $35,043	-467 Reduced 0.95%	48,582 $3.44 Million
Q4 2020 Feb 09, 2021	SELL	$36.12 - $57.3 $222,101 - $352,337	-6,149 Reduced 11.14%	49,049 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $59,927 - $83,867	1,521 Added 2.83%	55,198 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $230,799 - $432,875	-7,217 Reduced 11.85%	53,677 $2.78 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $23,388 - $57,390	-809 Reduced 1.31%	60,894 $2.03 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $3.93 Million - $4.82 Million	-66,209 Reduced 51.76%	61,703 $4.12 Million
Q3 2019 Oct 30, 2019	BUY	$57.5 - $70.29 $2.58 Million - $3.15 Million	44,877 Added 54.05%	127,912 $7.74 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $1.05 Million - $1.31 Million	19,343 Added 30.37%	83,035 $5.28 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $6.36 Million - $9.2 Million	-150,518 Reduced 70.27%	63,692 $3.84 Million
Q4 2018 Feb 11, 2019	BUY	$36.43 - $74.59 $4.6 Million - $9.43 Million	126,358 Added 143.83%	214,210 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $457,314 - $535,689	7,436 Added 9.25%	87,852 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $781,432 - $1.08 Million	16,112 Added 25.06%	80,416 $5.38 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $234,482 - $304,626	-5,567 Reduced 7.97%	64,304 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $672,327 - $789,268	-16,287 Reduced 18.9%	69,871 $3.32 Million
Q3 2017 Nov 01, 2017	BUY	$38.09 - $46.94 $3.28 Million - $4.04 Million	86,158	86,158 $4.04 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Hess Corp Transaction History