A detailed history of Price T Rowe Associates Inc transactions in Hess Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,632,096 shares of HES stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,632,096
Previous 3,262,065 49.97%
Holding current value
$238 Million
Previous $481 Million 53.94%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $206 Million - $253 Million
-1,629,969 Reduced 49.97%
1,632,096 $222 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $127 Million - $145 Million
-887,000 Reduced 21.38%
3,262,065 $481 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $133 Million - $148 Million
-969,970 Reduced 18.95%
4,149,065 $633 Million
Q4 2023

Feb 14, 2024

SELL
$132.23 - $166.08 $700 Million - $879 Million
-5,290,700 Reduced 50.82%
5,119,035 $738 Million
Q3 2023

Nov 14, 2023

BUY
$130.09 - $164.88 $182 Million - $230 Million
1,395,819 Added 15.49%
10,409,735 $1.59 Billion
Q2 2023

Aug 14, 2023

BUY
$126.67 - $148.93 $55.8 Million - $65.6 Million
440,798 Added 5.14%
9,013,916 $1.23 Billion
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $106 Million - $146 Million
-907,710 Reduced 9.57%
8,573,118 $1.13 Billion
Q4 2022

Feb 14, 2023

BUY
$116.8 - $149.44 $232 Million - $297 Million
1,987,732 Added 26.53%
9,480,828 $1.34 Billion
Q3 2022

Nov 14, 2022

BUY
$94.19 - $128.09 $240 Million - $326 Million
2,546,257 Added 51.47%
7,493,096 $817 Million
Q2 2022

Aug 15, 2022

BUY
$99.36 - $129.64 $186 Million - $243 Million
1,876,080 Added 61.09%
4,946,839 $524 Million
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $105 Million - $149 Million
1,366,922 Added 80.23%
3,070,759 $329 Million
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $41.2 Million - $52.1 Million
-578,243 Reduced 25.34%
1,703,837 $126 Million
Q3 2021

Nov 15, 2021

SELL
$63.59 - $88.89 $126 Million - $177 Million
-1,989,226 Reduced 46.57%
2,282,080 $178 Million
Q2 2021

Aug 16, 2021

SELL
$67.02 - $90.66 $135 Million - $182 Million
-2,011,764 Reduced 32.02%
4,271,306 $373 Million
Q1 2021

May 17, 2021

SELL
$52.8 - $75.04 $39.5 Million - $56.2 Million
-748,811 Reduced 10.65%
6,283,070 $445 Million
Q4 2020

Feb 16, 2021

BUY
$36.12 - $57.3 $254 Million - $403 Million
7,031,881 New
7,031,881 $371 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 $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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