M&G Investment Management LTD Hess Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$126.67 - $148.93 $621,443 - $730,650	-4,906 Reduced 9.58%	46,329 $6.3 Billion
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $2.45 Million - $3.37 Million	-21,013 Reduced 29.08%	51,235 $6.78 Million
Q4 2022 Jan 27, 2023	BUY	$116.8 - $149.44 $385,440 - $493,152	3,300 Added 4.79%	72,248 $0
Q3 2022 Nov 01, 2022	SELL	$94.19 - $128.09 $142,980 - $194,440	-1,518 Reduced 2.15%	68,948 $7.52 Million
Q2 2022 Aug 25, 2022	BUY	$99.36 - $129.64 $408,071 - $532,431	4,107 Added 6.19%	70,466 $7.47 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $675,828 - $960,013	8,801 Added 15.29%	66,359 $7.1 Million
Q4 2021 Jan 18, 2022	SELL	$71.18 - $90.15 $6.22 Million - $7.88 Million	-87,379 Reduced 60.29%	57,558 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $1.87 Million - $2.62 Million	29,425 Added 25.47%	144,937 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $4.25 Million - $5.74 Million	63,366 Added 121.52%	115,512 $10.1 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $263,260 - $374,149	-4,986 Reduced 8.73%	52,146 $3.7 Million
Q4 2020 Feb 02, 2021	SELL	$36.12 - $57.3 $395,188 - $626,919	-10,941 Reduced 16.07%	57,132 $3.03 Million
Q3 2020 Oct 26, 2020	SELL	$39.4 - $55.14 $361,140 - $505,413	-9,166 Reduced 11.87%	68,073 $2.79 Million
Q2 2020 Jul 22, 2020	SELL	$31.98 - $59.98 $652,296 - $1.22 Million	-20,397 Reduced 20.89%	77,239 $4.02 Million
Q1 2020 Apr 09, 2020	SELL	$28.91 - $70.94 $135,819 - $333,276	-4,698 Reduced 4.59%	97,636 $3.22 Million
Q4 2019 Jan 28, 2020	BUY	$59.32 - $72.8 $6.07 Million - $7.45 Million	102,334 New	102,334 $6.86 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.1B
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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