Black Rock Inc. Hess Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hess Corp stock. As of the latest transaction made, Black Rock Inc. holds 25,159,875 shares of HES stock, worth $3.75 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,159,875

Previous 22,646,445 11.1%

Holding current value

$3.75 Billion

Previous $3.46 Billion 7.37%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $360 Million - $410 Million	2,513,430 Added 11.1%	25,159,875 $3.71 Billion
Q1 2024 May 10, 2024	BUY	$137.11 - $152.64 $141 Million - $157 Million	1,031,071 Added 4.77%	22,646,445 $3.46 Billion
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $61.1 Million - $76.8 Million	-462,231 Reduced 2.09%	21,615,374 $3.12 Billion
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $206 Million - $262 Million	-1,586,292 Reduced 6.7%	22,077,605 $3.38 Billion
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $87.9 Million - $103 Million	-693,642 Reduced 2.85%	23,663,897 $3.22 Billion
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $78.1 Million - $107 Million	-668,497 Reduced 2.67%	24,357,539 $3.22 Billion
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $36.2 Million - $46.3 Million	309,939 Added 1.25%	25,026,036 $3.55 Billion
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $260 Million - $353 Million	-2,758,736 Reduced 10.04%	24,716,097 $2.69 Billion
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $129 Million - $169 Million	1,301,851 Added 4.97%	27,474,833 $2.91 Billion
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $257 Million - $364 Million	3,340,817 Added 14.63%	26,172,982 $2.8 Billion
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $136 Million - $172 Million	1,912,120 Added 9.14%	22,832,165 $1.69 Billion
Q3 2021 Nov 09, 2021	SELL	$63.59 - $88.89 $57.7 Million - $80.6 Million	-906,650 Reduced 4.15%	20,920,045 $1.63 Billion
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $1.46 Billion - $1.98 Billion	21,826,695 New	21,826,695 $1.91 Billion

Others Institutions Holding HES

# of Institutions

126

Shares Held

29.9M

Call Options Held

7.8K

Put Options Held

141K

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account