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 $1.13 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
$1.13 Billion
Previous $1.19 Billion 10.04%
% of portfolio
0.8%
Previous 0.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $44.2B
  • 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 Primecap Management CO Portfolio

Follow Primecap Management CO 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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.