Capital World Investors Hess Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $546 Million - $608 Million	-3,983,852 Reduced 99.95%	2,110 $322,000
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $780 Million - $979 Million	-5,895,938 Reduced 59.66%	3,985,962 $575 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $13 Million - $16.5 Million	99,996 Added 1.02%	9,881,900 $1.51 Billion
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $2.8 Million - $3.29 Million	22,079 Added 0.23%	9,781,904 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $2.56 Million - $3.52 Million	21,923 Added 0.23%	9,759,825 $1.29 Billion
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $346 Million - $443 Million	2,965,209 Added 43.78%	9,737,902 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $135 Million - $184 Million	1,435,342 Added 26.89%	6,772,693 $738 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $329 Million - $429 Million	3,312,672 Added 163.61%	5,337,351 $565 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $94,605 - $134,386	1,232 Added 0.06%	2,024,679 $217 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $76,660 - $97,091	-1,077 Reduced 0.05%	2,023,447 $150 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $44,640 - $62,400	702 Added 0.03%	2,024,524 $158 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $99.4 Million - $134 Million	-1,483,564 Reduced 42.3%	2,023,822 $177 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $26.4 Million - $37.5 Million	-499,186 Reduced 12.46%	3,507,386 $248 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $54.3 Million - $86.1 Million	1,503,131 Added 60.04%	4,006,572 $212 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $62,212 - $87,066	1,579 Added 0.06%	2,503,441 $102 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $8 Million - $15 Million	250,127 Added 11.11%	2,501,862 $130 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $65.1 Million - $160 Million	2,251,735 New	2,251,735 $75 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $253 Million - $349 Million	-5,223,349 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $37.3 Million - $48.4 Million	-885,397 Reduced 14.49%	5,223,349 $264 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $11 Million - $12.9 Million	-266,988 Reduced 4.19%	6,108,746 $290 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $243 Million - $299 Million	6,375,734	6,375,734 $299 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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...

More about HES

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