Fmr LLC Hess Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hess Corp stock. As of the latest transaction made, Fmr LLC holds 6,672,326 shares of HES stock, worth $919 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,672,326

Previous 7,663,813 12.94%

Holding current value

$919 Million

Previous $1.17 Billion 15.86%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $142 Million - $162 Million	-991,487 Reduced 12.94%	6,672,326 $984 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $2.45 Billion - $2.73 Billion	-17,883,283 Reduced 70.0%	7,663,813 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $1.55 Billion - $1.94 Billion	-11,691,982 Reduced 31.4%	25,547,096 $3.68 Billion
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $116 Million - $147 Million	889,122 Added 2.45%	37,239,078 $5.7 Billion
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $493 Million - $579 Million	-3,888,947 Reduced 9.66%	36,349,956 $4.94 Billion
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $487 Million - $669 Million	-4,167,832 Reduced 9.39%	40,238,903 $5.33 Billion
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $180 Million - $231 Million	-1,542,647 Reduced 3.36%	44,406,735 $6.3 Billion
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $69.4 Million - $94.4 Million	-737,126 Reduced 1.58%	45,949,382 $5.01 Billion
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $22.9 Million - $29.8 Million	230,228 Added 0.5%	46,686,508 $4.95 Billion
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $396 Million - $563 Million	5,163,034 Added 12.5%	46,456,280 $4.97 Billion
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $196 Million - $249 Million	2,757,235 Added 7.15%	41,293,246 $3.06 Billion
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $22.3 Million - $31.1 Million	-350,131 Reduced 0.9%	38,536,011 $3.01 Billion
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $2.61 Billion - $3.53 Billion	38,886,142 New	38,886,142 $3.4 Billion

Others Institutions Holding HES

# of Institutions

900

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.6B
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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