A detailed history of Invesco Ltd. transactions in Hess Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,781,654 shares of HES stock, worth $363 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,781,654
Previous 2,647,587 5.06%
Holding current value
$363 Million
Previous $391 Million 3.3%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$126.3 - $155.44 $16.9 Million - $20.8 Million
134,067 Added 5.06%
2,781,654 $378 Million
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

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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