A detailed history of Treasurer Of The State Of North Carolina transactions in Hess Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 121,596 shares of HES stock, worth $15.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
121,596
Previous 124,179 2.08%
Holding current value
$15.9 Million
Previous $19 Million 5.37%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $370,221 - $421,364
-2,583 Reduced 2.08%
121,596 $17.9 Million
Q1 2024

May 09, 2024

BUY
$137.11 - $152.64 $115,172 - $128,217
840 Added 0.68%
124,179 $19 Million
Q4 2023

Feb 12, 2024

BUY
$132.23 - $166.08 $159,998 - $200,956
1,210 Added 0.99%
123,339 $17.8 Million
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $80,655 - $102,225
620 Added 0.51%
122,129 $18.7 Million
Q2 2023

Aug 14, 2023

SELL
$126.67 - $148.93 $206,472 - $242,755
-1,630 Reduced 1.32%
121,509 $16.5 Million
Q1 2023

May 04, 2023

BUY
$116.8 - $160.44 $101,616 - $139,582
870 Added 0.71%
123,139 $16.3 Million
Q4 2022

Feb 09, 2023

BUY
$116.8 - $149.44 $182,208 - $233,126
1,560 Added 1.29%
122,269 $17.3 Million
Q3 2022

Nov 08, 2022

BUY
$94.19 - $128.09 $145,994 - $198,539
1,550 Added 1.3%
120,709 $13.2 Million
Q2 2022

Aug 02, 2022

BUY
$99.36 - $129.64 $1.03 Million - $1.35 Million
10,414 Added 9.58%
119,159 $12.6 Million
Q1 2022

May 10, 2022

BUY
$76.79 - $109.08 $324,821 - $461,408
4,230 Added 4.05%
108,745 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$71.18 - $90.15 $27,760 - $35,158
390 Added 0.37%
104,515 $7.74 Million
Q3 2021

Nov 03, 2021

BUY
$63.59 - $88.89 $215,506 - $301,248
3,389 Added 3.36%
104,125 $8.13 Million
Q2 2021

Aug 13, 2021

SELL
$67.02 - $90.66 $280,143 - $378,958
-4,180 Reduced 3.98%
100,736 $8.8 Million
Q1 2021

May 03, 2021

SELL
$52.8 - $75.04 $24,288 - $34,518
-460 Reduced 0.44%
104,916 $7.42 Million
Q4 2020

Feb 02, 2021

BUY
$36.12 - $57.3 $13,364 - $21,201
370 Added 0.35%
105,376 $5.56 Million
Q3 2020

Nov 04, 2020

SELL
$39.4 - $55.14 $7,486 - $10,476
-190 Reduced 0.18%
105,006 $4.3 Million
Q2 2020

Aug 07, 2020

SELL
$31.98 - $59.98 $186,123 - $349,083
-5,820 Reduced 5.24%
105,196 $5.45 Million
Q1 2020

May 13, 2020

BUY
$28.91 - $70.94 $1.33 Million - $3.27 Million
46,120 Added 71.07%
111,016 $3.7 Million
Q4 2019

Feb 12, 2020

BUY
$59.32 - $72.8 $33,219 - $40,768
560 Added 0.87%
64,896 $4.34 Million
Q3 2019

Nov 07, 2019

SELL
$57.5 - $70.29 $3.91 Million - $4.78 Million
-67,999 Reduced 51.38%
64,336 $3.89 Million
Q2 2019

Aug 23, 2019

BUY
$54.18 - $67.88 $171,750 - $215,179
3,170 Added 2.45%
132,335 $8.41 Million
Q1 2019

Aug 07, 2019

SELL
$42.24 - $61.09 $135,252 - $195,610
-3,202 Reduced 2.42%
129,165 $7.78 Million
Q4 2018

Aug 07, 2019

BUY
$36.43 - $74.59 $28,998 - $59,373
796 Added 0.6%
132,367 $5.36 Million
Q3 2018

Aug 07, 2019

BUY
$61.5 - $72.04 $2.93 Million - $3.43 Million
47,610 Added 56.7%
131,571 $9.43 Million
Q2 2018

Aug 07, 2019

BUY
$48.5 - $66.89 $1.4 Million - $1.94 Million
28,953 Added 52.63%
83,961 $5.62 Million
Q1 2018

Jul 24, 2019

BUY
$42.12 - $54.72 $2.32 Million - $3.01 Million
55,008 New
55,008 $2.79 Million

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 $40.5B
  • 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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