Barrow Hanley Mewhinney & Strauss LLC Hess Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Hess Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,581,014 shares of HES stock, worth $468 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

3,581,014

Previous 3,773,777 5.11%

Holding current value

$468 Million

Previous $576 Million 8.29%

% of portfolio

1.9%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $27.6 Million - $31.4 Million	-192,763 Reduced 5.11%	3,581,014 $528 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $52.2 Million - $58.1 Million	-380,725 Reduced 9.16%	3,773,777 $576 Million
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $1.8 Million - $2.27 Million	-13,650 Reduced 0.33%	4,154,502 $599 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $33.5 Million - $42.5 Million	-257,720 Reduced 5.82%	4,168,152 $638 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $76.1 Million - $89.5 Million	-601,036 Reduced 11.96%	4,425,872 $602 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $49.4 Million - $67.8 Million	-422,520 Reduced 7.75%	5,026,908 $665 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $261 Million - $334 Million	-2,232,750 Reduced 29.06%	5,449,428 $773 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $17.7 Million - $24.1 Million	-188,311 Reduced 2.39%	7,682,178 $837 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $82.9 Million - $108 Million	-834,203 Reduced 9.58%	7,870,489 $834 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $68.4 Million - $97.2 Million	-890,757 Reduced 9.28%	8,704,692 $932 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $35 Million - $44.4 Million	-492,394 Reduced 4.88%	9,595,449 $710 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $75.7 Million - $106 Million	1,191,224 Added 13.39%	10,087,843 $788 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $73.6 Million - $99.6 Million	1,098,577 Added 14.09%	8,896,619 $777 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $9.54 Million - $13.6 Million	-180,773 Reduced 2.27%	7,798,042 $552 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $2.66 Million - $4.23 Million	73,736 Added 0.93%	7,978,815 $421 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $32.7 Million - $45.8 Million	830,520 Added 11.74%	7,905,079 $324 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $39.7 Million - $74.5 Million	-1,242,354 Reduced 14.94%	7,074,559 $367 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $33.6 Million - $82.4 Million	-1,161,192 Reduced 12.25%	8,316,913 $277 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $61.6 Million - $75.6 Million	1,038,901 Added 12.31%	9,478,105 $633 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $58 Million - $70.9 Million	-1,008,251 Reduced 10.67%	8,439,204 $510 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $5.37 Million - $6.73 Million	99,168 Added 1.06%	9,447,455 $601 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $118 Million - $170 Million	2,784,393 Added 42.42%	9,348,287 $563 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $83.2 Million - $170 Million	2,284,770 Added 53.39%	6,563,894 $266 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $2.71 Million - $3.18 Million	44,143 Added 1.04%	4,279,124 $306 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $2.45 Million - $3.38 Million	50,584 Added 1.21%	4,234,981 $283 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $946,352 - $1.23 Million	-22,468 Reduced 0.53%	4,184,397 $212 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $861,967 - $1.01 Million	-20,881 Reduced 0.49%	4,206,865 $200 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $161 Million - $198 Million	4,227,746	4,227,746 $198 Million

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 $40.5B
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...

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Barrow Hanley Mewhinney & Strauss LLC Hess Corp Transaction History