Dodge & Cox Hess Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Hess Corp stock. As of the latest transaction made, Dodge & Cox holds 46,550 shares of HES stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,550

Previous 46,550 -0.0%

Holding current value

$6.08 Million

Previous $6.87 Million 7.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $150,496 - $171,286	-1,050 Reduced 2.21%	46,550 $6.87 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $75,410 - $83,951	-550 Reduced 1.14%	47,600 $7.27 Million
Q4 2023 Feb 15, 2024	SELL	$132.23 - $166.08 $420,755 - $528,466	-3,182 Reduced 6.2%	48,150 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $637,441 - $807,912	-4,900 Reduced 8.71%	51,332 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $576,348 - $677,631	-4,550 Reduced 7.49%	56,232 $7.64 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $975,280 - $1.34 Million	-8,350 Reduced 12.08%	60,782 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $1.92 Million - $2.46 Million	-16,428 Reduced 19.2%	69,132 $9.8 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $1.36 Million - $1.85 Million	-14,450 Reduced 14.45%	85,560 $9.33 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $1.62 Million - $2.12 Million	-16,350 Reduced 14.05%	100,010 $10.6 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $734 Million - $1.04 Billion	-9,556,341 Reduced 98.8%	116,360 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $141 Million - $179 Million	-1,987,435 Reduced 17.04%	9,672,701 $716 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $21.8 Million - $30.4 Million	-342,139 Reduced 2.85%	11,660,136 $911 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $60 Million - $81.1 Million	-894,834 Reduced 6.94%	12,002,275 $1.05 Billion
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $227 Million - $323 Million	-4,307,480 Reduced 25.04%	12,897,109 $913 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $40 Million - $63.4 Million	-1,106,291 Reduced 6.04%	17,204,589 $908 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $76.6 Million - $107 Million	-1,943,240 Reduced 9.59%	18,310,880 $749 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $48.6 Million - $91.2 Million	-1,519,900 Reduced 6.98%	20,254,120 $1.05 Billion
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $203 Million - $498 Million	7,018,986 Added 47.57%	21,774,020 $725 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $798,803 - $980,324	13,466 Added 0.09%	14,755,034 $986 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $293 Million - $358 Million	5,092,449 Added 52.78%	14,741,568 $892 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $523 Million - $655 Million	9,649,119 New	9,649,119 $613 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $142,295 - $291,348	-3,906 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $4,850 - $6,689	-100 Reduced 2.5%	3,906 $261,000
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $168,732 - $219,208	4,006 New	4,006 $203,000

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 $40.5B
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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