Charles Schwab Investment Management Inc Hess Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hess Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,755,376 shares of HES stock, worth $229 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,755,376

Previous 1,712,315 2.51%

Holding current value

$229 Million

Previous $253 Million 5.64%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $5.44 Million - $6.69 Million	43,061 Added 2.51%	1,755,376 $238 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $9.18 Million - $10.5 Million	64,065 Added 3.89%	1,712,315 $253 Million
Q1 2024 May 08, 2024	BUY	$137.11 - $152.64 $7.27 Million - $8.09 Million	53,016 Added 3.32%	1,648,250 $252 Million
Q4 2023 Feb 06, 2024	BUY	$132.23 - $166.08 $6.41 Million - $8.05 Million	48,457 Added 3.13%	1,595,234 $230 Million
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $2.65 Million - $3.36 Million	20,400 Added 1.34%	1,546,777 $237 Million
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $1.43 Million - $1.69 Million	11,318 Added 0.75%	1,526,377 $208 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $2.55 Million - $3.5 Million	21,845 Added 1.46%	1,515,059 $201 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $2.96 Million - $3.79 Million	25,331 Added 1.73%	1,493,214 $212 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $12.6 Million - $17.1 Million	133,697 Added 10.02%	1,467,883 $160 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1.24 Million - $1.61 Million	12,446 Added 0.94%	1,334,186 $141 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $2.5 Million - $3.55 Million	32,576 Added 2.53%	1,321,740 $141 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $96,235 - $121,882	1,352 Added 0.1%	1,289,164 $95.4 Million
Q3 2021 Nov 16, 2021	SELL	$63.59 - $88.89 $307,902 - $430,405	-4,842 Reduced 0.37%	1,287,812 $101 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.02 Million - $1.38 Million	15,179 Added 1.19%	1,292,654 $113 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $15.4 Million - $21.8 Million	-290,970 Reduced 18.55%	1,277,475 $90.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $139,820 - $221,808	-3,871 Reduced 0.25%	1,568,445 $82.8 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $296,642 - $415,149	-7,529 Reduced 0.48%	1,572,316 $64.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $105,310 - $197,514	3,293 Added 0.21%	1,579,845 $81.9 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.91 Million - $4.68 Million	65,929 Added 4.36%	1,576,552 $52.5 Million
Q4 2019 Feb 07, 2020	SELL	$59.32 - $72.8 $363,631 - $446,264	-6,130 Reduced 0.4%	1,510,623 $101 Million
Q3 2019 Nov 08, 2019	BUY	$57.5 - $70.29 $6.54 Million - $8 Million	113,762 Added 8.11%	1,516,753 $91.7 Million
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $8.9 Million - $11.1 Million	164,239 Added 13.26%	1,402,991 $89.2 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $291,371 - $421,398	-6,898 Reduced 0.55%	1,238,752 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.01 Million - $2.07 Million	-27,701 Reduced 2.18%	1,245,650 $50.4 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $3.28 Million - $3.85 Million	-53,402 Reduced 4.03%	1,273,351 $91.1 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $2.02 Million - $2.79 Million	-41,657 Reduced 3.04%	1,326,753 $88.7 Million
Q1 2018 May 07, 2018	BUY	$42.12 - $54.72 $1.26 Million - $1.63 Million	29,850 Added 2.23%	1,368,410 $69.3 Million
Q4 2017 Jan 17, 2018	BUY	$41.28 - $48.46 $3 Million - $3.53 Million	72,766 Added 5.75%	1,338,560 $63.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $48.2 Million - $59.4 Million	1,265,794	1,265,794 $59.4 Million

Others Institutions Holding HES

# of Institutions

905

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 $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...

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Charles Schwab Investment Management Inc Hess Corp Transaction History