Strs Ohio Hess Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hess Corp stock. As of the latest transaction made, Strs Ohio holds 192,950 shares of HES stock, worth $28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

192,950

Previous 192,950 -0.0%

Holding current value

$28 Million

Previous $28.5 Million 7.96%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $966,625 - $1.08 Million	-7,050 Reduced 3.52%	192,950 $29.5 Million
Q3 2023 Oct 26, 2023	SELL	$130.09 - $164.88 $998,050 - $1.26 Million	-7,672 Reduced 3.69%	200,000 $30.6 Million
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $66,121 - $77,741	-522 Reduced 0.25%	207,672 $28.2 Million
Q1 2023 Aug 02, 2023	BUY	$116.8 - $160.44 $60,969 - $83,749	522 Added 0.25%	208,194 $27.6 Million
Q1 2023 Apr 27, 2023	SELL	$116.8 - $160.44 $3.28 Million - $4.5 Million	-28,061 Reduced 11.88%	208,194 $27.6 Million
Q4 2022 Jan 26, 2023	SELL	$116.8 - $149.44 $13.4 Million - $17.1 Million	-114,665 Reduced 32.68%	236,255 $33.5 Million
Q3 2022 Oct 27, 2022	SELL	$94.19 - $128.09 $3.89 Million - $5.29 Million	-41,274 Reduced 10.52%	350,920 $38.2 Million
Q2 2022 Jul 25, 2022	SELL	$99.36 - $129.64 $6.88 Million - $8.97 Million	-69,228 Reduced 15.0%	392,194 $41.5 Million
Q1 2022 Apr 21, 2022	SELL	$76.79 - $109.08 $16.3 Million - $23.1 Million	-211,989 Reduced 31.48%	461,422 $49.4 Million
Q4 2021 Jan 24, 2022	BUY	$71.18 - $90.15 $519,969 - $658,545	7,305 Added 1.1%	673,411 $49.9 Million
Q3 2021 Oct 22, 2021	SELL	$63.59 - $88.89 $7.58 Million - $10.6 Million	-119,182 Reduced 15.18%	666,106 $52 Million
Q2 2021 Jul 26, 2021	BUY	$67.02 - $90.66 $400,377 - $541,602	5,974 Added 0.77%	785,288 $68.6 Million
Q1 2021 Apr 23, 2021	SELL	$52.8 - $75.04 $46,200 - $65,660	-875 Reduced 0.11%	779,314 $55.1 Million
Q4 2020 Jan 25, 2021	BUY	$36.12 - $57.3 $18 Million - $28.5 Million	497,997 Added 176.47%	780,189 $41.2 Million
Q3 2020 Dec 14, 2020	BUY	$39.4 - $55.14 $309,802 - $433,565	7,863 Added 2.87%	282,192 $11.6 Million
Q2 2020 Jul 23, 2020	BUY	$31.98 - $59.98 $414,812 - $778,000	12,971 Added 4.96%	274,329 $14.2 Million
Q1 2020 Apr 23, 2020	SELL	$28.91 - $70.94 $369,238 - $906,045	-12,772 Reduced 4.66%	261,358 $8.7 Million
Q4 2019 Jan 24, 2020	BUY	$59.32 - $72.8 $211,772 - $259,896	3,570 Added 1.32%	274,130 $18.3 Million
Q3 2019 Oct 21, 2019	SELL	$57.5 - $70.29 $21,792 - $26,639	-379 Reduced 0.14%	270,560 $16.4 Million
Q2 2019 Jul 25, 2019	SELL	$54.18 - $67.88 $28.1 Million - $35.2 Million	-518,941 Reduced 65.7%	270,939 $17.2 Million
Q1 2019 Apr 19, 2019	BUY	$42.24 - $61.09 $7.54 Million - $10.9 Million	178,433 Added 29.18%	789,880 $47.6 Million
Q4 2018 Jan 23, 2019	BUY	$36.43 - $74.59 $1.8 Million - $3.68 Million	49,323 Added 8.77%	611,447 $24.8 Million
Q3 2018 Oct 19, 2018	SELL	$61.5 - $72.04 $15.2 Million - $17.8 Million	-247,553 Reduced 30.57%	562,124 $40.2 Million
Q2 2018 Aug 06, 2018	SELL	$48.5 - $66.89 $22 Million - $30.4 Million	-454,197 Reduced 35.94%	809,677 $54.2 Million
Q1 2018 Apr 20, 2018	SELL	$42.12 - $54.72 $327,272 - $425,174	-7,770 Reduced 0.61%	1,263,874 $64 Million
Q4 2017 Jan 23, 2018	BUY	$41.28 - $48.46 $4.09 Million - $4.81 Million	99,163 Added 8.46%	1,271,644 $60.4 Million
Q3 2017 Oct 23, 2017	BUY	$38.09 - $46.94 $44.7 Million - $55 Million	1,172,481	1,172,481 $55 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

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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