Franklin Resources Inc Hess Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Hess Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,213,574 shares of HES stock, worth $158 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,213,574

Previous 1,213,574 -0.0%

Holding current value

$158 Million

Previous $165 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $26.4 Million - $32.5 Million	208,996 Added 20.8%	1,213,574 $165 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $427,983 - $487,106	-2,986 Reduced 0.3%	1,004,578 $148 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $102 Million - $113 Million	741,199 Added 278.26%	1,007,564 $154 Million
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $18.4 Million - $23.1 Million	-139,006 Reduced 34.29%	266,365 $38.4 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $1.91 Million - $2.41 Million	-14,644 Reduced 3.49%	405,371 $62 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $2.85 Million - $3.35 Million	22,518 Added 5.66%	420,015 $57.1 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $91,454 - $125,624	783 Added 0.2%	397,497 $52.6 Million
Q4 2022 Feb 10, 2023	BUY	$116.8 - $149.44 $10.4 Million - $13.3 Million	89,078 Added 28.96%	396,714 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $6.85 Million - $9.32 Million	72,773 Added 30.99%	307,636 $33.5 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $6.34 Million - $8.28 Million	63,848 Added 37.33%	234,863 $24.9 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $3.77 Million - $5.35 Million	-49,074 Reduced 22.3%	171,015 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $1.31 Million - $1.66 Million	18,380 Added 9.11%	220,089 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $734,846 - $1.03 Million	-11,556 Reduced 5.42%	201,709 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $2.94 Million - $3.98 Million	43,846 Added 25.88%	213,265 $18.6 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $945,912 - $1.34 Million	-17,915 Reduced 9.56%	169,419 $12 Million
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $43,416 - $68,874	1,202 Added 0.65%	187,334 $9.89 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $912,188 - $1.28 Million	23,152 Added 14.21%	186,132 $7.62 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $501,702 - $940,966	-15,688 Reduced 8.78%	162,980 $8.49 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $1.48 Million - $3.64 Million	51,329 Added 40.31%	178,668 $5.95 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $160,460 - $196,924	2,705 Added 2.17%	127,339 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $3.12 Million - $3.82 Million	-54,319 Reduced 30.35%	124,634 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $2.46 Million - $3.08 Million	-45,356 Reduced 20.22%	178,953 $11.4 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $206,933 - $299,279	4,899 Added 2.23%	224,309 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $264,117 - $540,777	7,250 Added 3.42%	219,410 $8.89 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $1.91 Million - $2.23 Million	-31,000 Reduced 12.75%	212,160 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $4.53 Million - $6.25 Million	-93,437 Reduced 27.76%	243,160 $16.3 Million
Q1 2018 May 10, 2018	SELL	$42.12 - $54.72 $599,788 - $779,212	-14,240 Reduced 4.06%	336,597 $17 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $1.47 Million - $1.73 Million	-35,700 Reduced 9.24%	350,837 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $14.7 Million - $18.1 Million	386,537	386,537 $18.1 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 $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...

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Franklin Resources Inc Hess Corp Transaction History