Wetherby Asset Management Inc Hess Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Hess Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,139 shares of HES stock, worth $686,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,212 1.4%

Holding current value

$686,621

Previous $795,000 4.65%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $10,463 - $11,908	-73 Reduced 1.4%	5,139 $758,000
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $54,021 - $60,140	-394 Reduced 7.03%	5,212 $795,000
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $4,628 - $5,812	-35 Reduced 0.62%	5,606 $808,000
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $13,269 - $16,817	-102 Reduced 1.78%	5,641 $863,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $21,660 - $25,467	171 Added 3.07%	5,743 $780,000
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $30,134 - $41,393	-258 Reduced 4.43%	5,572 $737,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $37,492 - $47,970	321 Added 5.83%	5,830 $826,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $161,630 - $219,802	1,716 Added 45.24%	5,509 $600,000
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $44,016 - $57,430	443 Added 13.22%	3,793 $402,000
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $21,808 - $30,978	284 Added 9.26%	3,350 $359,000
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $9,894 - $12,530	139 Added 4.75%	3,066 $227,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $2,416 - $3,377	-38 Reduced 1.28%	2,927 $229,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $8,645 - $11,695	129 Added 4.55%	2,965 $259,000
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $149,740 - $212,813	2,836 New	2,836 $201,000
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $165,283 - $231,312	-4,195 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $150,210 - $281,726	-4,697 Reduced 52.82%	4,195 $217,000
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $20,265 - $49,728	701 Added 8.56%	8,892 $296,000
Q4 2019 Jan 28, 2020	SELL	$59.32 - $72.8 $8,482 - $10,410	-143 Reduced 1.72%	8,191 $547,000
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $49,910 - $61,011	-868 Reduced 9.43%	8,334 $504,000
Q2 2019 Jul 25, 2019	BUY	$54.18 - $67.88 $115,240 - $144,380	2,127 Added 30.06%	9,202 $585,000
Q1 2019 May 09, 2019	SELL	$42.24 - $61.09 $5,744 - $8,308	-136 Reduced 1.89%	7,075 $426,000
Q4 2018 Jan 30, 2019	SELL	$36.43 - $74.59 $26,994 - $55,271	-741 Reduced 9.32%	7,211 $292,000
Q3 2018 Nov 07, 2018	BUY	$61.5 - $72.04 $49,384 - $57,848	803 Added 11.23%	7,952 $569,000
Q2 2018 Jul 24, 2018	BUY	$48.5 - $66.89 $7,178 - $9,899	148 Added 2.11%	7,149 $478,000
Q1 2018 May 04, 2018	BUY	$42.12 - $54.72 $21,228 - $27,578	504 Added 7.76%	7,001 $354,000
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $68,978 - $80,976	1,671 Added 34.62%	6,497 $308,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $183,822 - $226,532	4,826	4,826 $226,000

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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Wetherby Asset Management Inc Hess Corp Transaction History