Us Bancorp \De\ Hess Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hess Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 16,499 shares of HES stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,499

Previous 17,023 3.08%

Holding current value

$2.4 Million

Previous $2.51 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$126.3 - $155.44 $66,181 - $81,450	-524 Reduced 3.08%	16,499 $2.24 Million
Q2 2024 Aug 06, 2024	SELL	$143.33 - $163.13 $2.35 Million - $2.68 Million	-16,429 Reduced 49.11%	17,023 $2.51 Million
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $842,266 - $937,667	-6,143 Reduced 15.51%	33,452 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $2.82 Million - $3.54 Million	21,290 Added 116.31%	39,595 $5.71 Million
Q3 2023 Nov 03, 2023	BUY	$130.09 - $164.88 $75,322 - $95,465	579 Added 3.27%	18,305 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $99,942 - $117,505	789 Added 4.66%	17,726 $2.41 Million
Q1 2023 May 09, 2023	BUY	$116.8 - $160.44 $4,555 - $6,257	39 Added 0.23%	16,937 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $207,670 - $265,704	1,778 Added 11.76%	16,898 $2.4 Million
Q3 2022 Oct 27, 2022	BUY	$94.19 - $128.09 $85,807 - $116,689	911 Added 6.41%	15,120 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$99.36 - $129.64 $395,254 - $515,707	-3,978 Reduced 21.87%	14,209 $1.51 Million
Q1 2022 May 11, 2022	SELL	$76.79 - $109.08 $47,686 - $67,738	-621 Reduced 3.3%	18,187 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $8,826 - $11,178	124 Added 0.66%	18,808 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $97,101 - $135,735	-1,527 Reduced 7.56%	18,684 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$67.02 - $90.66 $22,518 - $30,461	336 Added 1.69%	20,211 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$52.8 - $75.04 $69,326 - $98,527	-1,313 Reduced 6.2%	19,875 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$36.12 - $57.3 $35,867 - $56,898	993 Added 4.92%	21,188 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$39.4 - $55.14 $42,867 - $59,992	-1,088 Reduced 5.11%	20,195 $827,000
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $201,889 - $378,653	-6,313 Reduced 22.88%	21,283 $1.1 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $158,311 - $388,467	-5,476 Reduced 16.56%	27,596 $918,000
Q4 2019 Feb 04, 2020	BUY	$59.32 - $72.8 $93,429 - $114,660	1,575 Added 5.0%	33,072 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $81,075 - $99,108	1,410 Added 4.69%	31,497 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $108,739 - $136,235	-2,007 Reduced 6.25%	30,087 $1.91 Million
Q1 2019 May 08, 2019	BUY	$42.24 - $61.09 $45,408 - $65,671	1,075 Added 3.47%	32,094 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $57,705 - $118,150	-1,584 Reduced 4.86%	31,019 $1.26 Million
Q3 2018 Nov 01, 2018	BUY	$61.5 - $72.04 $41,512 - $48,627	675 Added 2.11%	32,603 $2.34 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $4,268 - $5,886	-88 Reduced 0.27%	31,928 $2.14 Million
Q1 2018 May 08, 2018	BUY	$42.12 - $54.72 $30,410 - $39,507	722 Added 2.31%	32,016 $1.62 Million
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $59,649 - $70,024	1,445 Added 4.84%	31,294 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.14 Million - $1.4 Million	29,849	29,849 $1.4 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

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...

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