Charles Schwab Investment Management Inc Hess Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 1,983,331 shares of HES stock, worth $295 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,983,331
Previous 1,934,751 2.51%
Holding current value
$295 Million
Previous $309 Million 11.09%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$126.32 - $161.29 $6.14 Million - $7.84 Million
48,580 Added 2.51%
1,983,331 $275 Million
Q1 2025

Sep 15, 2025
SELL
$135.42 - $160.52 $6.58 Million - $7.8 Million
-48,580 Reduced 2.45%
1,934,751 $309 Million
Q1 2025

May 09, 2025
BUY
$135.42 - $160.52 $13.1 Million - $15.5 Million
96,672 Added 5.26%
1,934,751 $309 Million
Q4 2024

Feb 06, 2025
BUY
$127.66 - $148.65 $10.6 Million - $12.3 Million
82,703 Added 4.71%
1,838,079 $244 Million
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
948
Shares Held
250M
Call Options Held
2.27M
Put Options Held
5.81M
View Full List

About HESS CORP

HES Quotes by TradingView
  • 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
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