Veritable, L.P. Hess Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $2,026 - $2,382	16 Added 0.08%	19,050 $2.59 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $32,003 - $43,960	274 Added 1.46%	19,034 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $38,894 - $49,763	333 Added 1.81%	18,760 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $816,438 - $1.11 Million	-8,668 Reduced 31.99%	18,427 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $18,679 - $24,372	-188 Reduced 0.69%	27,095 $2.87 Million
Q1 2022 May 11, 2022	SELL	$76.79 - $109.08 $187,674 - $266,591	-2,444 Reduced 8.22%	27,283 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $26,550 - $33,625	-373 Reduced 1.24%	29,727 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $86,927 - $121,512	1,367 Added 4.76%	30,100 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $229,275 - $310,147	-3,421 Reduced 10.64%	28,733 $2.51 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $114,628 - $162,911	-2,171 Reduced 6.32%	32,154 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $100,052 - $158,721	-2,770 Reduced 7.47%	34,325 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $214,217 - $299,796	-5,437 Reduced 12.78%	37,095 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $90,183 - $169,143	-2,820 Reduced 6.22%	42,532 $2.2 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $1.37 Million - $3.37 Million	-47,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $20,287 - $24,897	342 Added 0.73%	47,493 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $79,580 - $97,281	-1,384 Reduced 2.85%	47,151 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $36,950 - $46,294	-682 Reduced 1.39%	48,535 $3.09 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $172,634 - $249,674	4,087 Added 9.06%	49,217 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $161,312 - $330,284	-4,428 Reduced 8.93%	45,130 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $2,644 - $3,097	-43 Reduced 0.09%	49,558 $3.55 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $52,962 - $73,043	-1,092 Reduced 2.15%	49,601 $3.32 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $14,615 - $18,987	-347 Reduced 0.68%	50,693 $2.57 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $1.38 Million - $1.62 Million	-33,512 Reduced 39.63%	51,040 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $3.22 Million - $3.97 Million	84,552	84,552 $3.97 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

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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