Chevy Chase Trust Holdings, Inc. Hess Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hess Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 147,771 shares of HES stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,771

Previous 146,288 1.01%

Holding current value

$22 Million

Previous $23.4 Million 12.39%

% of portfolio

0.06%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$126.32 - $161.29 $187,332 - $239,193	1,483 Added 1.01%	147,771 $20.5 Million
Q1 2025 Apr 23, 2025	SELL	$135.42 - $160.52 $10,698 - $12,681	-79 Reduced 0.05%	146,288 $23.4 Million
Q4 2024 Jan 30, 2025	SELL	$127.66 - $148.65 $402,511 - $468,693	-3,153 Reduced 2.11%	146,367 $19.5 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $341,641 - $420,465	-2,705 Reduced 1.78%	149,520 $20.3 Million
Q2 2024 Jul 22, 2024	SELL	$143.33 - $163.13 $218,721 - $248,936	-1,526 Reduced 0.99%	152,225 $22.5 Million
Q1 2024 May 03, 2024	SELL	$137.11 - $152.64 $268,461 - $298,869	-1,958 Reduced 1.26%	153,751 $23.5 Million
Q4 2023 Jan 24, 2024	SELL	$132.23 - $166.08 $120,461 - $151,298	-911 Reduced 0.58%	155,709 $22.4 Million
Q3 2023 Oct 23, 2023	SELL	$130.09 - $164.88 $491,219 - $622,586	-3,776 Reduced 2.35%	156,620 $24 Million
Q2 2023 Jul 25, 2023	SELL	$126.67 - $148.93 $313,001 - $368,006	-2,471 Reduced 1.52%	160,396 $21.8 Million
Q1 2023 May 17, 2023	BUY	$116.8 - $160.44 $18.4 Million - $25.3 Million	157,905 Added 3182.29%	162,867 $21.6 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $18.3 Million - $25.1 Million	-156,476 Reduced 96.93%	4,962 $657 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $1.22 Million - $1.57 Million	-10,482 Reduced 6.1%	161,438 $22.9 Million
Q3 2022 Nov 04, 2022	BUY	$94.19 - $128.09 $283,040 - $384,910	3,005 Added 1.78%	171,920 $18.7 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $155,200 - $202,497	1,562 Added 0.93%	168,915 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$76.79 - $109.08 $156,267 - $221,977	2,035 Added 1.23%	167,353 $17.9 Million
Q4 2021 Jan 31, 2022	SELL	$71.18 - $90.15 $277,815 - $351,855	-3,903 Reduced 2.31%	165,318 $12.2 Million
Q3 2021 Oct 20, 2021	SELL	$63.59 - $88.89 $361,890 - $505,872	-5,691 Reduced 3.25%	169,221 $13.2 Million
Q2 2021 Jul 20, 2021	SELL	$67.02 - $90.66 $566,855 - $766,802	-8,458 Reduced 4.61%	174,912 $15.3 Million
Q1 2021 Apr 22, 2021	SELL	$52.8 - $75.04 $705,619 - $1 Million	-13,364 Reduced 6.79%	183,370 $13 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $215,383 - $341,679	-5,963 Reduced 2.94%	196,734 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $291,047 - $407,319	-7,387 Reduced 3.52%	202,697 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $153,152 - $287,244	-4,789 Reduced 2.23%	210,084 $10.9 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $46,313 - $113,645	-1,602 Reduced 0.74%	214,873 $7.16 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $20,109 - $24,679	339 Added 0.16%	216,475 $14.5 Million
Q3 2019 Nov 20, 2019	BUY	$57.5 - $70.29 $193,257 - $236,244	3,361 Added 1.58%	216,136 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $27,144 - $34,007	501 Added 0.24%	212,775 $13.5 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $318,278 - $460,313	7,535 Added 3.68%	212,274 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $135,118 - $276,654	-3,709 Reduced 1.78%	204,739 $8.29 Million
Q3 2018 Oct 23, 2018	SELL	$61.5 - $72.04 $864,013 - $1.01 Million	-14,049 Reduced 6.31%	208,448 $14.9 Million
Q2 2018 Aug 02, 2018	SELL	$48.5 - $66.89 $292,794 - $403,814	-6,037 Reduced 2.64%	222,497 $14.9 Million
Q1 2018 Apr 10, 2018	SELL	$42.12 - $54.72 $359,409 - $466,925	-8,533 Reduced 3.6%	228,534 $11.6 Million
Q4 2017 Jan 22, 2018	SELL	$41.28 - $48.46 $74,469 - $87,421	-1,804 Reduced 0.76%	237,067 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $9.1 Million - $11.2 Million	238,871	238,871 $11.2 Million

Others Institutions Holding HES

# of Institutions

983

Shares Held

234M

Call Options Held

1.64M

Put Options Held

5.66M

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...

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Chevy Chase Trust Holdings, Inc. Hess Corp Transaction History