A detailed history of Virtus ETF Advisers LLC transactions in Hess Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,893 shares of HES stock, worth $858,256. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,893
Previous 5,340 10.36%
Holding current value
$858,256
Previous $787,000 1.65%
% of portfolio
0.39%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$126.3 - $155.44 $69,843 - $85,958
553 Added 10.36%
5,893 $800,000
Q2 2024

Aug 14, 2024

BUY
$143.33 - $163.13 $765,382 - $871,114
5,340 New
5,340 $787,000
Q4 2023

Feb 15, 2024

SELL
$132.23 - $166.08 $215,667 - $270,876
-1,631 Reduced 31.04%
3,623 $522,000
Q3 2023

Nov 07, 2023

SELL
$130.09 - $164.88 $15,090 - $19,126
-116 Reduced 2.16%
5,254 $803,000
Q2 2023

Aug 14, 2023

SELL
$126.67 - $148.93 $44,334 - $52,125
-350 Reduced 6.12%
5,370 $730,000
Q1 2023

May 15, 2023

BUY
$116.8 - $160.44 $2,452 - $3,369
21 Added 0.37%
5,720 $756,000
Q4 2022

Feb 14, 2023

BUY
$116.8 - $149.44 $665,643 - $851,658
5,699 New
5,699 $808,000

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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