A detailed history of Pendal Group LTD transactions in Hess Corp stock. As of the latest transaction made, Pendal Group LTD holds 3,243 shares of HES stock, worth $435,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,243
Previous 3,425 5.31%
Holding current value
$435,891
Previous $373,000 23.06%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$116.8 - $149.44 $21,257 - $27,198
-182 Reduced 5.31%
3,243 $0
Q3 2022

Oct 18, 2022

SELL
$94.19 - $128.09 $19,497 - $26,514
-207 Reduced 5.7%
3,425 $373,000
Q2 2022

Jul 25, 2022

BUY
$99.36 - $129.64 $65,975 - $86,080
664 Added 22.37%
3,632 $385,000
Q1 2022

Apr 25, 2022

BUY
$76.79 - $109.08 $227,912 - $323,749
2,968 New
2,968 $318,000
Q4 2021

Jan 18, 2022

SELL
$71.18 - $90.15 $207,916 - $263,328
-2,921 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$63.59 - $88.89 $185,746 - $259,647
2,921 New
2,921 $228,000

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 $41.6B
  • 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

Track Pendal Group LTD Portfolio

Follow Pendal Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.