Public Sector Pension Investment Board Hess Corp Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Hess Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 143,684 shares of HES stock, worth $21.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,684

Previous 48,161 198.34%

Holding current value

$21.2 Million

Previous $6.54 Million 192.26%

% of portfolio

0.08%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $12.2 Million - $14.2 Million	95,523 Added 198.34%	143,684 $19.1 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $2.64 Million - $3.25 Million	-20,900 Reduced 30.26%	48,161 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $3.32 Million - $3.78 Million	23,184 Added 50.54%	69,061 $10.2 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $613,978 - $683,521	4,478 Added 10.82%	45,877 $7 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $3.03 Million - $3.81 Million	-22,952 Reduced 35.67%	41,399 $5.97 Million
Q3 2023 Nov 22, 2023	BUY	$130.09 - $164.88 $941,851 - $1.19 Million	7,240 Added 12.68%	64,351 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $936,217 - $1.1 Million	-7,391 Reduced 11.46%	57,111 $7.76 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $584 - $802	-5 Reduced 0.01%	64,502 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $997,121 - $1.28 Million	8,537 Added 15.25%	64,507 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $2.76 Million - $3.76 Million	29,323 Added 110.04%	55,970 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $1.18 Million - $1.54 Million	-11,907 Reduced 30.88%	26,647 $2.82 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $571,317 - $811,555	-7,440 Reduced 16.18%	38,554 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $34,878 - $44,173	-490 Reduced 1.05%	45,994 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $219,385 - $306,670	3,450 Added 8.02%	46,484 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $1.15 Million - $1.55 Million	17,140 Added 66.19%	43,034 $3.76 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $233,904 - $332,427	4,430 Added 20.64%	25,894 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $418,269 - $663,534	-11,580 Reduced 35.04%	21,464 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $307,714 - $430,643	7,810 Added 30.95%	33,044 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $22,386 - $41,986	-700 Reduced 2.7%	25,234 $1.31 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $542,929 - $1.33 Million	-18,780 Reduced 42.0%	25,934 $864,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $330,412 - $405,496	-5,570 Reduced 11.08%	44,714 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $975,142 - $1.19 Million	16,959 Added 50.89%	50,284 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $655,578 - $821,348	12,100 Added 57.01%	33,325 $2.12 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $346,368 - $500,938	8,200 Added 62.96%	21,225 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $43,716 - $89,508	1,200 Added 10.15%	13,025 $528,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $196,800 - $230,528	-3,200 Reduced 21.3%	11,825 $846,000
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $6.55 Million - $9.03 Million	-135,036 Reduced 89.99%	15,025 $1.01 Million
Q1 2018 May 10, 2018	SELL	$42.12 - $54.72 $391,884 - $509,114	-9,304 Reduced 5.84%	150,061 $7.6 Million
Q4 2017 Feb 02, 2018	BUY	$41.28 - $48.46 $5.32 Million - $6.24 Million	128,840 Added 422.08%	159,365 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.16 Million - $1.43 Million	30,525	30,525 $0

Others Institutions Holding HES

# of Institutions

976

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Hess Corp Transaction History