Employees Retirement System Of Texas Hess Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $2.7 Million - $3.42 Million	20,749 Added 9.14%	247,749 $37.9 Million
Q2 2023 Aug 10, 2023	BUY	$126.67 - $148.93 $7.22 Million - $8.49 Million	57,000 Added 33.53%	227,000 $30.9 Million
Q1 2023 Apr 26, 2023	BUY	$116.8 - $160.44 $2.22 Million - $3.05 Million	19,000 Added 12.58%	170,000 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $17.6 Million - $22.6 Million	151,000 New	151,000 $21.4 Million
Q2 2022 Aug 08, 2022	SELL	$99.36 - $129.64 $1.73 Million - $2.26 Million	-17,442 Reduced 12.14%	126,251 $13.4 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $720,366 - $1.02 Million	-9,381 Reduced 6.13%	143,693 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $774,296 - $980,651	-10,878 Reduced 6.63%	153,074 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $763,207 - $1.07 Million	12,002 Added 7.9%	163,952 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $2.71 Million - $3.66 Million	40,397 Added 36.21%	151,950 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $710,661 - $1.13 Million	19,675 Added 21.41%	111,553 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $4.5 Million - $6.3 Million	-114,299 Reduced 55.44%	91,878 $3.76 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $910,406 - $1.71 Million	-28,468 Reduced 12.13%	206,177 $10.7 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $1.07 Million - $2.63 Million	-37,024 Reduced 13.63%	234,645 $7.81 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $2.78 Million - $3.39 Million	-48,264 Reduced 15.09%	271,669 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $54,180 - $67,880	-1,000 Reduced 0.31%	319,933 $20.3 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $6.11 Million - $8.84 Million	144,679 Added 82.09%	320,933 $19.3 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $730,275 - $1.5 Million	20,046 Added 12.83%	176,254 $7.14 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $1.44 Million - $1.69 Million	23,463 Added 17.68%	156,208 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $909,132 - $1.25 Million	18,745 Added 16.44%	132,745 $8.88 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $488,591 - $634,752	-11,600 Reduced 9.24%	114,000 $5.77 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $416,928 - $489,446	-10,100 Reduced 7.44%	125,600 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,700	135,700 $5.95 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.39 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.15 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.08 Billion
0.88% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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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