Tower Research Capital LLC (Trc) Hess Corp Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Hess Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,881 shares of HES stock, worth $3.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,881

Previous 10,726 169.26%

Holding current value

$3.9 Million

Previous $1.43 Million 223.49%

% of portfolio

0.14%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$135.42 - $160.52 $2.46 Million - $2.91 Million	18,155 Added 169.26%	28,881 $4.61 Million
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $308,681 - $359,435	2,418 Added 29.1%	10,726 $1.43 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $1.12 Million - $1.38 Million	-8,875 Reduced 51.65%	8,308 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $1.25 Million - $1.42 Million	8,708 Added 102.75%	17,183 $2.53 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $3.05 Million - $3.4 Million	-22,270 Reduced 72.43%	8,475 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $2.61 Million - $3.27 Million	19,702 Added 178.41%	30,745 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $311,045 - $394,228	2,391 Added 27.64%	11,043 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $566,468 - $666,014	4,472 Added 106.99%	8,652 $1.18 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $115,281 - $158,354	-987 Reduced 19.1%	4,180 $553,000
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $1.61 Million - $2.06 Million	-13,777 Reduced 72.72%	5,167 $733,000
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $201,378 - $273,856	2,138 Added 12.72%	18,944 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $3.67 Million - $4.79 Million	-36,943 Reduced 68.73%	16,806 $1.78 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $2.82 Million - $4.01 Million	36,731 Added 215.84%	53,749 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $435,621 - $551,718	6,120 Added 56.16%	17,018 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $176,589 - $246,847	-2,777 Reduced 20.31%	10,898 $852,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $2.69 Million - $3.63 Million	-40,086 Reduced 74.56%	13,675 $1.19 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $1.9 Million - $2.7 Million	36,002 Added 202.73%	53,761 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $448,863 - $712,067	12,427 Added 233.06%	17,759 $937,000
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $580,007 - $811,715	-14,721 Reduced 73.41%	5,332 $218,000
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $89,320 - $167,524	-2,793 Reduced 12.23%	20,053 $1.04 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $660,477 - $1.62 Million	22,846 New	22,846 $761,000
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $1.6 Million - $1.96 Million	-26,981 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$57.5 - $70.29 $1.55 Million - $1.89 Million	26,945 Added 74847.22%	26,981 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $328,222 - $411,217	-6,058 Reduced 99.41%	36 $2,000
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $785,368 - $1.14 Million	-18,593 Reduced 75.31%	6,094 $367,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $454,063 - $929,689	12,464 Added 101.97%	24,687 $1 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $623,548 - $730,413	10,139 Added 486.52%	12,223 $875,000
Q2 2018 Aug 15, 2018	BUY	$48.5 - $66.89 $84,487 - $116,522	1,742 Added 509.36%	2,084 $140,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $97,255 - $126,348	-2,309 Reduced 87.1%	342 $17,000
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $89,660 - $105,255	2,172 Added 453.44%	2,651 $126,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $18,245 - $22,484	479	479 $22,000

Others Institutions Holding HES

# of Institutions

996

Shares Held

235M

Call Options Held

1.64M

Put Options Held

6.82M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.8B
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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Tower Research Capital LLC (Trc) Hess Corp Transaction History