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 1,648,250 shares of HES stock, worth $243 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,648,250
Previous 1,595,234 3.32%
Holding current value
$243 Million
Previous $230 Million 9.4%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.7B
  • 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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