Invesco Ltd. Hess Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Hess Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,647,587 shares of HES stock, worth $354 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,647,587

Previous 2,625,223 0.85%

Holding current value

$354 Million

Previous $401 Million 2.53%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $3.21 Million - $3.65 Million	22,364 Added 0.85%	2,647,587 $391 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $332,217 - $369,846	2,423 Added 0.09%	2,625,223 $401 Million
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $131 Million - $164 Million	-987,684 Reduced 27.36%	2,622,800 $378 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $144 Million - $182 Million	1,105,204 Added 44.11%	3,610,484 $552 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $6.82 Million - $8.02 Million	-53,836 Reduced 2.1%	2,505,280 $341 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $59.2 Million - $81.3 Million	-506,472 Reduced 16.52%	2,559,116 $339 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $13 Million - $16.6 Million	-111,074 Reduced 3.5%	3,065,588 $435 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $8.77 Million - $11.9 Million	-93,145 Reduced 2.85%	3,176,662 $346 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $74.2 Million - $96.8 Million	-746,305 Reduced 18.58%	3,269,807 $346 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $17.9 Million - $25.4 Million	-232,938 Reduced 5.48%	4,016,112 $430 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $863,555 - $1.09 Million	12,132 Added 0.29%	4,249,050 $315 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $7.71 Million - $10.8 Million	121,285 Added 2.95%	4,236,918 $331 Million
Q2 2021 Aug 17, 2021	SELL	$67.02 - $90.66 $50.2 Million - $67.9 Million	-748,486 Reduced 15.39%	4,115,633 $359 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.78 Million - $2.53 Million	-33,654 Reduced 0.69%	4,864,119 $344 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $19.3 Million - $30.7 Million	-535,657 Reduced 9.86%	4,897,773 $259 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $1.33 Million - $1.86 Million	-33,778 Reduced 0.62%	5,433,430 $222 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $13.5 Million - $25.2 Million	-420,885 Reduced 7.15%	5,467,208 $283 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $5.42 Million - $13.3 Million	187,360 Added 3.29%	5,888,093 $196 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $7.42 Million - $9.1 Million	-125,063 Reduced 2.15%	5,700,733 $381 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $43.6 Million - $53.3 Million	-758,426 Reduced 11.52%	5,825,796 $352 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $19.5 Million - $24.4 Million	360,041 Added 5.78%	6,584,222 $419 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $7.22 Million - $10.4 Million	171,012 Added 2.83%	6,224,181 $375 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $221 Million - $452 Million	6,053,169 New	6,053,169 $245 Million

Others Institutions Holding HES

# of Institutions

903

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 $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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