A detailed history of Thompson Siegel & Walmsley LLC transactions in Hess Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 56,682 shares of HES stock, worth $8.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,682
Previous 51,475 10.12%
Holding current value
$8.22 Million
Previous $7.59 Million 1.36%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$126.3 - $155.44 $657,644 - $809,376
5,207 Added 10.12%
56,682 $7.7 Million
Q2 2024

Aug 08, 2024

BUY
$143.33 - $163.13 $957,157 - $1.09 Million
6,678 Added 14.91%
51,475 $7.59 Million
Q1 2024

May 09, 2024

BUY
$137.11 - $152.64 $6.14 Million - $6.83 Million
44,777 Added 223885.0%
44,797 $6.84 Million
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $2,686 - $3,690
-23 Reduced 53.49%
20 $3,000
Q4 2022

Feb 10, 2023

BUY
$116.8 - $149.44 $5,022 - $6,425
43 New
43 $6,000
Q1 2021

May 07, 2021

BUY
$52.8 - $75.04 $2,270 - $3,226
43 New
43 $3,000
Q2 2020

Aug 11, 2020

SELL
$31.98 - $59.98 $3,837 - $7,197
-120 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$28.91 - $70.94 $11,419 - $28,021
-395 Reduced 76.7%
120 $4,000
Q4 2019

Feb 07, 2020

BUY
$59.32 - $72.8 $7,118 - $8,736
120 Added 30.38%
515 $34,000
Q2 2017

Aug 09, 2017

BUY
N/A
395
395 $17,000

Others Institutions Holding HES

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...
More about HES
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