Barclays PLC Hess Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hess Corp stock. As of the latest transaction made, Barclays PLC holds 871,980 shares of HES stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

871,980

Previous 1,630,846 46.53%

Holding current value

$127 Million

Previous $241 Million 50.78%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$126.3 - $155.44 $95.8 Million - $118 Million	-758,866 Reduced 46.53%	871,980 $118 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $13.4 Million - $15.2 Million	93,310 Added 6.07%	1,630,846 $241 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $293 Million - $326 Million	-2,137,004 Reduced 58.16%	1,537,536 $235 Million
Q4 2023 Feb 15, 2024	BUY	$132.23 - $166.08 $389 Million - $488 Million	2,939,781 Added 400.1%	3,674,540 $530 Million
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $19 Million - $24.1 Million	146,299 Added 24.86%	734,759 $112 Million
Q2 2023 Aug 03, 2023	BUY	$126.67 - $148.93 $38.1 Million - $44.8 Million	301,003 Added 104.71%	588,460 $80 Million
Q1 2023 May 04, 2023	SELL	$116.8 - $160.44 $16.4 Million - $22.5 Million	-140,392 Reduced 32.81%	287,457 $38 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $8.84 Million - $11.3 Million	75,724 Added 21.5%	427,849 $60.7 Million
Q3 2022 Nov 03, 2022	BUY	$94.19 - $128.09 $8.58 Million - $11.7 Million	91,042 Added 34.87%	352,125 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $20.8 Million - $27.1 Million	-209,073 Reduced 44.47%	261,083 $27.7 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $13.3 Million - $18.9 Million	-173,303 Reduced 26.93%	470,156 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $10.6 Million - $13.4 Million	148,428 Added 29.98%	643,459 $47.6 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $4.98 Million - $6.97 Million	78,357 Added 18.81%	495,031 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $5.99 Million - $8.11 Million	89,440 Added 27.33%	416,674 $36.4 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $3.17 Million - $4.51 Million	60,115 Added 22.5%	327,234 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $5.2 Million - $8.25 Million	-143,905 Reduced 35.01%	267,119 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $2.07 Million - $2.9 Million	-52,540 Reduced 11.33%	411,024 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $1.45 Million - $2.73 Million	-45,440 Reduced 8.93%	463,564 $24 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $2.34 Million - $5.75 Million	-81,022 Reduced 13.73%	509,004 $17 Million
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $13.4 Million - $16.4 Million	225,096 Added 61.68%	590,026 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $2.6 Million - $3.18 Million	45,218 Added 14.14%	364,930 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $12.6 Million - $15.8 Million	-232,046 Reduced 42.06%	319,712 $20.3 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $13.2 Million - $19.1 Million	312,409 Added 130.52%	551,758 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $6.8 Million - $13.9 Million	-186,615 Reduced 43.81%	239,349 $9.69 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $184,254 - $215,831	-2,996 Reduced 0.7%	425,964 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $5.04 Million - $6.95 Million	-103,840 Reduced 19.49%	428,960 $28.7 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $7.29 Million - $9.48 Million	173,176 Added 48.15%	532,800 $27 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $4.28 Million - $5.02 Million	103,633 Added 40.48%	359,624 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $9.75 Million - $12 Million	255,991	255,991 $12 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...

More about HES

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account