Ensign Peak Advisors, Inc Hess Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $2.69 Million - $3.37 Million	-20,317 Reduced 70.59%	8,465 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $544,166 - $689,693	4,183 Added 17.0%	28,782 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $483,879 - $568,912	3,820 Added 18.38%	24,599 $3.34 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $8.52 Million - $11.7 Million	-72,965 Reduced 77.83%	20,779 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $17.8 Million - $22.8 Million	-152,524 Reduced 61.93%	93,744 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $4.8 Million - $6.52 Million	50,915 Added 26.06%	246,268 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $70,545 - $92,044	710 Added 0.36%	195,353 $20.7 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $7.41 Million - $10.5 Million	96,549 Added 98.42%	194,643 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $4.93 Million - $6.24 Million	69,264 Added 240.25%	98,094 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $283,229 - $395,916	-4,454 Reduced 13.38%	28,830 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $77,073 - $104,259	-1,150 Reduced 3.34%	33,284 $2.91 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $114,840 - $163,212	-2,175 Reduced 5.94%	34,434 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $95,537 - $151,558	-2,645 Reduced 6.74%	36,609 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $410,705 - $574,779	-10,424 Reduced 20.98%	39,254 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $24,624 - $46,184	-770 Reduced 1.53%	49,678 $2.57 Million
Q1 2020 May 11, 2020	BUY	$28.91 - $70.94 $184,185 - $451,958	6,371 Added 14.45%	50,448 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $2.61 Million - $3.21 Million	44,077 New	44,077 $2.95 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% 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 $40.4B
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...

More about HES

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