Vestcor Inc Hess Corp Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Hess Corp stock. As of the latest transaction made, Vestcor Inc holds 139,896 shares of HES stock, worth $20.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

139,896

Previous 106,901 30.87%

Holding current value

$20.6 Million

Previous $14.5 Million 28.18%

% of portfolio

0.62%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$127.66 - $148.65 $4.21 Million - $4.9 Million	32,995 Added 30.87%	139,896 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $4.16 Million - $4.73 Million	29,000 Added 37.23%	106,901 $15.8 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $5.49 Million - $6.11 Million	40,058 Added 105.85%	77,901 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $4.22 Million - $5.3 Million	31,928 Added 539.78%	37,843 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $83,777 - $106,182	-644 Reduced 9.82%	5,915 $905,000
Q2 2023 Aug 15, 2023	SELL	$126.67 - $148.93 $103,742 - $121,973	-819 Reduced 11.1%	6,559 $892,000
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $89,819 - $123,378	769 Added 11.64%	7,378 $976,000
Q4 2022 Feb 15, 2023	BUY	$116.8 - $149.44 $1,284 - $1,643	11 Added 0.17%	6,609 $937,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $10,360 - $14,089	110 Added 1.7%	6,598 $719,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $206,569 - $269,521	2,079 Added 47.15%	6,488 $687,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $74,409 - $105,698	969 Added 28.17%	4,409 $472,000
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $47,334 - $59,949	-665 Reduced 16.2%	3,440 $255,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $33,766 - $47,200	-531 Reduced 11.45%	4,105 $321,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $30,226 - $40,887	-451 Reduced 8.87%	4,636 $405,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $6,336 - $9,004	-120 Reduced 2.3%	5,087 $360,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $16,651 - $26,415	-461 Reduced 8.13%	5,207 $275,000
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $5,988 - $8,381	152 Added 2.76%	5,668 $232,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $959 - $1,799	-30 Reduced 0.54%	5,516 $286,000
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $30,500 - $74,841	1,055 Added 23.49%	5,546 $185,000
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $266,406 - $326,944	4,491 New	4,491 $300,000

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account