Massachusetts Financial Services CO Hess Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Hess Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,576,090 shares of HES stock, worth $397 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,576,090

Previous 3,876,357 33.54%

Holding current value

$397 Million

Previous $559 Million 29.63%

% of portfolio

0.12%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $178 Million - $198 Million	-1,300,267 Reduced 33.54%	2,576,090 $393 Million
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $518 Million - $650 Million	-3,914,025 Reduced 50.24%	3,876,357 $559 Million
Q3 2023 Nov 08, 2023	BUY	$130.09 - $164.88 $39.5 Million - $50.1 Million	303,942 Added 4.06%	7,790,382 $1.19 Billion
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $112 Million - $132 Million	-888,065 Reduced 10.6%	7,486,440 $1.02 Billion
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $44 Million - $60.5 Million	376,912 Added 4.71%	8,374,505 $1.11 Billion

Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $18.1 Million - $23.1 Million	154,786 Added 1.97%	7,997,593 $1.13 Billion
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $75.5 Million - $103 Million	801,336 Added 11.38%	7,842,807 $855 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $291 Million - $379 Million	2,924,215 Added 71.02%	7,041,471 $746 Million
Q1 2022 May 11, 2022	BUY	$76.79 - $109.08 $54.4 Million - $77.3 Million	708,225 Added 20.77%	4,117,256 $441 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $2.5 Million - $3.16 Million	-35,076 Reduced 1.02%	3,409,031 $252 Million
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $23.3 Million - $32.5 Million	365,993 Added 11.89%	3,444,107 $269 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $1.36 Million - $1.83 Million	-20,237 Reduced 0.65%	3,078,114 $269 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $44.4 Million - $63 Million	840,161 Added 37.21%	3,098,351 $219 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $666,233 - $1.06 Million	-18,445 Reduced 0.81%	2,258,190 $119 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $7.14 Million - $9.99 Million	181,197 Added 8.65%	2,276,635 $93.2 Million
Q2 2020 Aug 11, 2020	BUY	$31.98 - $59.98 $877,307 - $1.65 Million	27,433 Added 1.33%	2,095,438 $109 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $15.4 Million - $37.9 Million	533,911 Added 34.8%	2,068,005 $68.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $2.32 Million - $2.85 Million	39,131 Added 2.62%	1,534,094 $102 Million
Q3 2019 Nov 05, 2019	SELL	$57.5 - $70.29 $3.35 Million - $4.1 Million	-58,292 Reduced 3.75%	1,494,963 $90.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $888,714 - $1.11 Million	16,403 Added 1.07%	1,553,255 $98.7 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $11.3 Million - $16.3 Million	-267,498 Reduced 14.83%	1,536,852 $92.6 Million
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $1.51 Million - $3.09 Million	41,464 Added 2.35%	1,804,350 $73.1 Million
Q3 2018 Oct 25, 2018	BUY	$61.5 - $72.04 $4.04 Million - $4.73 Million	65,610 Added 3.87%	1,762,886 $126 Million
Q2 2018 Jul 30, 2018	SELL	$48.5 - $66.89 $1.37 Million - $1.9 Million	-28,343 Reduced 1.64%	1,697,276 $114 Million
Q1 2018 May 04, 2018	BUY	$42.12 - $54.72 $677,584 - $880,280	16,087 Added 0.94%	1,725,619 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1.09 Million - $1.28 Million	26,492 Added 1.57%	1,709,532 $81.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.11 Million - $1.37 Million	29,218 Added 1.77%	1,683,040 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,653,822	1,653,822 $72.6 Million

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $47.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Hess Corp Transaction History