Ray Dalio Hess Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hess Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 134,713 shares of HES stock, worth $20.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,713

Previous 33,236 305.32%

Holding current value

$20.8 Million

Previous $4.79 Million 329.18%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $13.9 Million - $15.5 Million	101,477 Added 305.32%	134,713 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $2.33 Million - $2.92 Million	17,585 Added 112.36%	33,236 $4.79 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $11.2 Million - $14.2 Million	-86,355 Reduced 84.66%	15,651 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $4 Million - $4.7 Million	31,589 Added 44.86%	102,006 $13.9 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $1.11 Million - $1.53 Million	-9,508 Reduced 11.9%	70,417 $9.32 Million

Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $8.27 Million - $10.6 Million	-70,762 Reduced 46.96%	79,925 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $419,145 - $570,000	-4,450 Reduced 2.87%	150,687 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $11.4 Million - $14.8 Million	114,388 Added 280.71%	155,137 $16.4 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $2.56 Million - $3.63 Million	33,308 Added 447.63%	40,749 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $529,650 - $670,806	7,441 New	7,441 $551,000
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $493,067 - $924,771	-15,418 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $10,870 - $26,673	-376 Reduced 2.38%	15,418 $513,000
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $89,751 - $110,146	1,513 Added 10.59%	15,794 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $843,467 - $1.03 Million	-14,669 Reduced 50.67%	14,281 $864,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $815,029 - $1.02 Million	15,043 Added 108.17%	28,950 $1.84 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $28,596 - $41,357	-677 Reduced 4.64%	13,907 $838,000
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $127,723 - $261,512	3,506 Added 31.65%	14,584 $591,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $23,923 - $28,023	-389 Reduced 3.39%	11,078 $793,000
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $49,130 - $67,759	-1,013 Reduced 8.12%	11,467 $0
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $41,109 - $53,406	-976 Reduced 7.25%	12,480 $632,000
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $119,753 - $140,582	-2,901 Reduced 17.74%	13,456 $639,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $623,038 - $767,797	16,357	16,357 $767,000

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $47.7B
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...

More about HES

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account