A detailed history of Clearbridge Investments, LLC transactions in Hess Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 847,587 shares of HES stock, worth $123 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
847,587
Previous 908,360 6.69%
Holding current value
$123 Million
Previous $134 Million 14.12%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$126.3 - $155.44 $7.68 Million - $9.45 Million
-60,773 Reduced 6.69%
847,587 $115 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $104,487 - $118,921
-729 Reduced 0.08%
908,360 $134 Million
Q1 2024

May 13, 2024

BUY
$137.11 - $152.64 $30 Million - $33.4 Million
218,563 Added 31.65%
909,089 $139 Million
Q4 2023

Feb 09, 2024

BUY
$132.23 - $166.08 $52.6 Million - $66.1 Million
398,089 Added 136.13%
690,526 $99.5 Million
Q3 2023

Nov 13, 2023

SELL
$130.09 - $164.88 $9.71 Million - $12.3 Million
-74,657 Reduced 20.34%
292,437 $44.7 Million
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $43 Million - $50.5 Million
-339,273 Reduced 48.03%
367,094 $49.9 Million
Q1 2023

May 12, 2023

SELL
$116.8 - $160.44 $2.42 Million - $3.32 Million
-20,701 Reduced 2.85%
706,367 $93.5 Million
Q4 2022

Feb 10, 2023

SELL
$116.8 - $149.44 $1.53 Million - $1.96 Million
-13,114 Reduced 1.77%
727,068 $103 Million
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $33.9 Million - $46.1 Million
359,956 Added 94.67%
740,182 $80.7 Million
Q2 2022

Aug 11, 2022

BUY
$99.36 - $129.64 $37.8 Million - $49.3 Million
380,226 New
380,226 $40.3 Million
Q3 2017

Nov 14, 2017

SELL
$38.09 - $46.94 $38,090 - $46,940
-1,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,000
1,000 $44,000

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 $44.9B
  • 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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