Russell Investments Group, Ltd. Hess Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hess Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 343,116 shares of HES stock, worth $46.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

343,116

Previous 322,505 6.39%

Holding current value

$46.1 Million

Previous $47.6 Million 2.07%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $2.6 Million - $3.2 Million	20,611 Added 6.39%	343,116 $46.6 Million
Q2 2024 Aug 08, 2024	SELL	$143.33 - $163.13 $644,985 - $734,085	-4,500 Reduced 1.38%	322,505 $47.6 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $2.44 Million - $2.71 Million	-17,762 Reduced 5.15%	327,005 $49.9 Million
Q4 2023 Feb 05, 2024	SELL	$132.23 - $166.08 $12.8 Million - $16.1 Million	-96,740 Reduced 21.91%	344,767 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $1.01 Million - $1.28 Million	7,761 Added 1.79%	441,507 $67.6 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $4.11 Million - $4.83 Million	-32,418 Reduced 6.95%	433,746 $59 Million
Q1 2023 May 09, 2023	BUY	$116.8 - $160.44 $669,848 - $920,123	5,735 Added 1.25%	466,164 $61.7 Million
Q4 2022 Feb 08, 2023	SELL	$116.8 - $149.44 $23.3 Million - $29.9 Million	-199,769 Reduced 30.26%	460,429 $65.3 Million
Q3 2022 Nov 04, 2022	SELL	$94.19 - $128.09 $23.4 Million - $31.8 Million	-248,288 Reduced 27.33%	660,198 $72 Million
Q2 2022 Jul 29, 2022	BUY	$99.36 - $129.64 $3.18 Million - $4.15 Million	32,017 Added 3.65%	908,486 $98 Million
Q1 2022 May 05, 2022	BUY	$76.79 - $109.08 $1.82 Million - $2.58 Million	23,638 Added 2.77%	876,469 $94.7 Million
Q4 2021 Jan 21, 2022	BUY	$71.18 - $90.15 $6.9 Million - $8.74 Million	96,929 Added 12.82%	852,831 $63.1 Million
Q3 2021 Nov 08, 2021	SELL	$63.59 - $88.89 $12.2 Million - $17.1 Million	-192,608 Reduced 20.31%	755,902 $59.2 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $90.66 $570,742 - $772,060	8,516 Added 0.91%	948,510 $82.4 Million
Q1 2021 May 10, 2021	BUY	$52.8 - $75.04 $24.7 Million - $35 Million	467,035 Added 98.75%	939,994 $66.6 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $6.04 Million - $9.58 Million	-167,123 Reduced 26.11%	472,959 $25.3 Million
Q3 2020 Nov 09, 2020	BUY	$39.4 - $55.14 $5.92 Million - $8.28 Million	150,189 Added 30.66%	640,082 $26.1 Million
Q2 2020 Aug 05, 2020	SELL	$31.98 - $59.98 $2.6 Million - $4.88 Million	-81,369 Reduced 14.24%	489,893 $24.6 Million
Q1 2020 May 06, 2020	SELL	$28.91 - $70.94 $33,275 - $81,651	-1,151 Reduced 0.2%	571,262 $18.5 Million
Q4 2019 Jan 29, 2020	BUY	$59.32 - $72.8 $3.02 Million - $3.7 Million	50,845 Added 9.75%	572,413 $38 Million
Q3 2019 Nov 01, 2019	SELL	$57.5 - $70.29 $10.1 Million - $12.4 Million	-176,439 Reduced 25.28%	521,568 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $1.65 Million - $2.07 Million	-30,506 Reduced 4.19%	698,007 $44.7 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $3.28 Million - $4.74 Million	-77,538 Reduced 9.62%	728,513 $44.1 Million
Q4 2018 Feb 11, 2019	SELL	$36.43 - $74.59 $644,774 - $1.32 Million	-17,699 Reduced 2.15%	806,051 $32.6 Million
Q3 2018 Oct 26, 2018	SELL	$61.5 - $72.04 $10.9 Million - $12.7 Million	-176,801 Reduced 17.67%	823,750 $59 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $18.2 Million - $25.1 Million	-375,581 Reduced 27.29%	1,000,551 $66.4 Million
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $1.12 Million - $1.46 Million	26,630 Added 1.97%	1,376,132 $69.6 Million
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $7.88 Million - $9.25 Million	190,899 Added 16.48%	1,349,502 $65.3 Million
Q3 2017 Nov 07, 2017	BUY	$38.09 - $46.94 $44.1 Million - $54.4 Million	1,158,603	1,158,603 $54.3 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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...

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Russell Investments Group, Ltd. Hess Corp Transaction History