Barings LLC Hess Corp Transaction History

Barings LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Barings LLC transactions in Hess Corp stock. As of the latest transaction made, Barings LLC holds 31,095 shares of HES stock, worth $4.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,095
Holding current value
$4.2 Million
% of portfolio
0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$135.42 - $160.52 $4.21 Million - $4.99 Million
31,095 New
31,095 $4.97 Million
Q4 2023

Feb 08, 2024
SELL
$132.23 - $166.08 $4.23 Million - $5.31 Million
-31,966 Reduced 50.72%
31,055 $4.48 Million
Q3 2023

Nov 13, 2023
SELL
$130.09 - $164.88 $1.11 Million - $1.41 Million
-8,529 Reduced 11.92%
63,021 $9.64 Million
Q2 2023

Aug 08, 2023
SELL
$126.67 - $148.93 $1.37 Million - $1.61 Million
-10,778 Reduced 13.09%
71,550 $9.73 Million
Q1 2023

May 09, 2023
SELL
$116.8 - $160.44 $791,904 - $1.09 Million
-6,780 Reduced 7.61%
82,328 $10.9 Million
Q4 2022

Feb 13, 2023
SELL
$116.8 - $149.44 $22,425 - $28,692
-192 Reduced 0.22%
89,108 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$94.19 - $128.09 $232,837 - $316,638
-2,472 Reduced 2.69%
89,300 $9.73 Million
Q2 2022

Aug 08, 2022
SELL
$99.36 - $129.64 $1.91 Million - $2.49 Million
-19,177 Reduced 17.28%
91,772 $9.72 Million
Q1 2022

May 13, 2022
BUY
$76.79 - $109.08 $1.3 Million - $1.84 Million
16,884 Added 17.95%
110,949 $11.9 Million
Q2 2021

Aug 11, 2021
SELL
$67.02 - $90.66 $64,004 - $86,580
-955 Reduced 1.01%
94,065 $8.21 Million
Q1 2021

May 11, 2021
SELL
$52.8 - $75.04 $2.97 Million - $4.23 Million
-56,311 Reduced 37.21%
95,020 $6.72 Million
Q4 2020

Feb 16, 2021
BUY
$36.12 - $57.3 $1.55 Million - $2.45 Million
42,780 Added 39.41%
151,331 $7.99 Million
Q3 2020

Nov 12, 2020
BUY
$39.4 - $55.14 $3.73 Million - $5.22 Million
94,668 Added 681.9%
108,551 $4.44 Million
Q1 2020

May 15, 2020
SELL
$28.91 - $70.94 $2.5 Million - $6.13 Million
-86,402 Reduced 86.16%
13,883 $463,000
Q4 2019

Feb 14, 2020
SELL
$59.32 - $72.8 $85,420 - $104,832
-1,440 Reduced 1.42%
100,285 $6.7 Million
Q3 2019

Nov 13, 2019
SELL
$57.5 - $70.29 $286,407 - $350,114
-4,981 Reduced 4.67%
101,725 $6.15 Million
Q2 2019

Aug 12, 2019
SELL
$54.18 - $67.88 $601,181 - $753,196
-11,096 Reduced 9.42%
106,706 $6.78 Million
Q1 2019

May 08, 2019
SELL
$42.24 - $61.09 $4.38 Million - $6.34 Million
-103,746 Reduced 46.83%
117,802 $7.1 Million
Q4 2018

Feb 07, 2019
BUY
$36.43 - $74.59 $847,908 - $1.74 Million
23,275 Added 11.74%
221,548 $8.97 Million
Q3 2018

Oct 26, 2018
BUY
$61.5 - $72.04 $11.9 Million - $13.9 Million
193,194 Added 3803.78%
198,273 $14.2 Million
Q2 2018

Aug 03, 2018
SELL
$48.5 - $66.89 $315,250 - $434,785
-6,500 Reduced 56.14%
5,079 $340,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,579
11,579 $0

Others Institutions Holding HES

# of Institutions
1,004
Shares Held
243M
Call Options Held
2.79M
Put Options Held
6.26M
View Full List

About HESS CORP

HES Quotes by TradingView
  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $41.9B
  • 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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