Fayez Sarofim & CO Hess Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Hess Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,655,955 shares of HES stock, worth $212 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,655,955

Previous 2,037,477 18.73%

Holding current value

$212 Million

Previous $301 Million 25.19%

% of portfolio

0.58%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $48.2 Million - $59.3 Million	-381,522 Reduced 18.73%	1,655,955 $225 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $381 Million - $434 Million	-2,657,530 Reduced 56.6%	2,037,477 $301 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $7.89 Million - $8.78 Million	-57,519 Reduced 1.21%	4,695,007 $717 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $3.88 Million - $4.87 Million	29,333 Added 0.62%	4,752,526 $685 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $67.7 Million - $85.8 Million	520,378 Added 12.38%	4,723,193 $723 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $19.9 Million - $23.3 Million	-156,708 Reduced 3.59%	4,202,815 $571 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $27 Million - $37.1 Million	231,403 Added 5.61%	4,359,523 $577 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $17.4 Million - $22.2 Million	-148,767 Reduced 3.48%	4,128,120 $585 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $11.5 Million - $15.6 Million	121,766 Added 2.93%	4,276,887 $466 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $72.7 Million - $94.9 Million	732,162 Added 21.39%	4,155,121 $440 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $216 Million - $307 Million	2,809,989 Added 458.42%	3,422,959 $366 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $596,773 - $755,817	8,384 Added 1.39%	612,970 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $5.02 Million - $7.02 Million	78,923 Added 15.01%	604,586 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $5.61 Million - $7.58 Million	83,650 Added 18.92%	525,663 $45.9 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $1.56 Million - $2.21 Million	29,500 Added 7.15%	442,013 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $397,320 - $630,300	11,000 Added 2.74%	412,513 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $598,880 - $838,128	-15,200 Reduced 3.65%	401,513 $16.4 Million
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $26,095 - $48,943	-816 Reduced 0.2%	416,713 $21.6 Million
Q1 2020 May 12, 2020	BUY	$28.91 - $70.94 $145,272 - $356,473	5,025 Added 1.22%	417,529 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $1.85 Million - $2.27 Million	31,200 Added 8.18%	412,504 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $1.41 Million - $1.73 Million	24,600 Added 6.9%	381,304 $23.1 Million
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $2.52 Million - $3.16 Million	46,500 Added 14.99%	356,704 $22.7 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $3.49 Million - $5.05 Million	82,600 Added 36.29%	310,204 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $2.66 Million - $5.44 Million	72,900 Added 47.12%	227,604 $9.22 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $928,650 - $1.09 Million	15,100 Added 10.82%	154,704 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $3.84 Million - $5.3 Million	79,200 Added 131.12%	139,604 $9.34 Million
Q1 2018 May 10, 2018	BUY	$42.12 - $54.72 $1.16 Million - $1.51 Million	27,510 Added 83.63%	60,404 $3.06 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $4,540 - $5,330	-110 Reduced 0.33%	32,894 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $1.26 Million - $1.55 Million	33,004	33,004 $1.55 Million

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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account