Primecap Management CO Hess Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Hess Corp stock. As of the latest transaction made, Primecap Management CO holds 7,914,945 shares of HES stock, worth $1.01 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,914,945

Previous 8,098,012 2.26%

Holding current value

$1.01 Billion

Previous $1.19 Billion 10.04%

% of portfolio

0.8%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$126.3 - $155.44 $23.1 Million - $28.5 Million	-183,067 Reduced 2.26%	7,914,945 $1.07 Billion
Q2 2024 Aug 09, 2024	BUY	$143.33 - $163.13 $48.8 Million - $55.5 Million	340,490 Added 4.39%	8,098,012 $1.19 Billion
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $29.2 Million - $32.5 Million	-212,928 Reduced 2.67%	7,757,522 $1.18 Billion
Q4 2023 Feb 09, 2024	SELL	$132.23 - $166.08 $18 Million - $22.7 Million	-136,385 Reduced 1.68%	7,970,450 $1.15 Billion
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $4.58 Million - $5.8 Million	-35,170 Reduced 0.43%	8,106,835 $1.24 Billion
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $4.82 Million - $5.67 Million	-38,070 Reduced 0.47%	8,142,005 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $28.8 Million - $39.6 Million	-246,650 Reduced 2.93%	8,180,075 $1.08 Billion
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $110 Million - $141 Million	-946,015 Reduced 10.09%	8,426,725 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $4.79 Million - $6.52 Million	50,900 Added 0.55%	9,372,740 $1.02 Billion
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $8.3 Million - $10.8 Million	83,555 Added 0.9%	9,321,840 $988 Million
Q1 2022 May 11, 2022	SELL	$76.79 - $109.08 $15.3 Million - $21.7 Million	-199,220 Reduced 2.11%	9,238,285 $989 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $3.02 Million - $3.82 Million	-42,370 Reduced 0.45%	9,437,505 $699 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $3.75 Million - $5.24 Million	58,940 Added 0.63%	9,479,875 $740 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $2.5 Million - $3.38 Million	-37,290 Reduced 0.39%	9,420,935 $823 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $48.9 Million - $69.5 Million	926,040 Added 10.85%	9,458,225 $669 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $57.3 $2.98 Million - $4.73 Million	82,500 Added 0.98%	8,532,185 $450 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $1.1 Million - $1.54 Million	-27,920 Reduced 0.33%	8,449,685 $346 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $27.2 Million - $50.9 Million	-849,350 Reduced 9.11%	8,477,605 $439 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $34 Million - $83.5 Million	1,177,640 Added 14.45%	9,326,955 $311 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $601,504 - $738,192	-10,140 Reduced 0.12%	8,149,315 $544 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $10.8 Million - $13.2 Million	-188,470 Reduced 2.26%	8,159,455 $493 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $833,830 - $1.04 Million	15,390 Added 0.18%	8,347,925 $531 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $1.67 Million - $2.41 Million	39,500 Added 0.48%	8,332,535 $502 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $294 Million - $602 Million	8,069,208 Added 3605.11%	8,293,035 $336 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $13.8 Million - $16.1 Million	223,827 New	223,827 $16 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.7B
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...

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Primecap Management CO Hess Corp Transaction History