A detailed history of Us Asset Management LLC transactions in Hess Corp stock. As of the latest transaction made, Us Asset Management LLC holds 3,091 shares of HES stock, worth $450,173. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,091
Previous 3,120 0.93%
Holding current value
$450,173
Previous $460,000 8.91%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $3,662 - $4,507
-29 Reduced 0.93%
3,091 $419,000
Q2 2024

Aug 08, 2024

SELL
$143.33 - $163.13 $21,356 - $24,306
-149 Reduced 4.56%
3,120 $460,000
Q1 2024

Apr 10, 2024

SELL
$137.11 - $152.64 $123,261 - $137,223
-899 Reduced 21.57%
3,269 $499,000
Q4 2023

Feb 07, 2024

SELL
$132.23 - $166.08 $81,585 - $102,471
-617 Reduced 12.89%
4,168 $600,000
Q2 2023

Aug 22, 2023

SELL
$126.67 - $148.93 $15,453 - $18,169
-122 Reduced 2.49%
4,785 $651,000
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $2,686 - $3,690
-23 Reduced 0.47%
4,907 $649,000
Q4 2022

Feb 07, 2023

SELL
$116.8 - $149.44 $817 - $1,046
-7 Reduced 0.14%
4,930 $699,000
Q2 2022

Aug 12, 2022

BUY
$99.36 - $129.64 $1,291 - $1,685
13 Added 0.26%
4,937 $523,000
Q1 2022

Apr 08, 2022

BUY
$76.79 - $109.08 $1,382 - $1,963
18 Added 0.37%
4,924 $527,000
Q4 2021

Mar 30, 2022

SELL
$71.18 - $90.15 $284 - $360
-4 Reduced 0.08%
4,906 $363,000
Q3 2021

Nov 03, 2021

BUY
$63.59 - $88.89 $312,226 - $436,449
4,910 New
4,910 $383,000

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 $45.1B
  • 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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