A detailed history of Schroder Investment Management Group transactions in Hess Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 23,838 shares of HES stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,838
Previous 23,054 3.4%
Holding current value
$3.47 Million
Previous $3.4 Million 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.3 - $155.44 $99,019 - $121,864
784 Added 3.4%
23,838 $3.24 Million
Q2 2024

Aug 12, 2024

BUY
$143.33 - $163.13 $348,291 - $396,405
2,430 Added 11.78%
23,054 $3.4 Million
Q1 2024

May 14, 2024

BUY
$137.11 - $152.64 $47,714 - $53,118
348 Added 1.72%
20,624 $3.15 Million
Q4 2023

Feb 13, 2024

SELL
$132.23 - $166.08 $359,930 - $452,069
-2,722 Reduced 11.84%
20,276 $2.92 Million
Q3 2023

Nov 14, 2023

SELL
$130.09 - $164.88 $282,945 - $358,614
-2,175 Reduced 8.64%
22,998 $3.52 Million
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $96,902 - $113,931
-765 Reduced 2.95%
25,173 $3.42 Million
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $335,449 - $460,783
-2,872 Reduced 9.97%
25,938 $3.43 Million
Q4 2022

Feb 10, 2023

BUY
$116.8 - $149.44 $346,195 - $442,940
2,964 Added 11.47%
28,810 $4.09 Million
Q3 2022

Nov 10, 2022

BUY
$94.19 - $128.09 $501,184 - $681,566
5,321 Added 25.92%
25,846 $2.82 Million
Q2 2022

Aug 11, 2022

BUY
$99.36 - $129.64 $251,082 - $327,600
2,527 Added 14.04%
20,525 $2.24 Million
Q1 2022

May 16, 2022

BUY
$76.79 - $109.08 $300,786 - $427,266
3,917 Added 27.82%
17,998 $1.96 Million
Q4 2021

Feb 14, 2022

SELL
$71.18 - $90.15 $599,833 - $759,694
-8,427 Reduced 37.44%
14,081 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$63.59 - $88.89 $738,407 - $1.03 Million
11,612 Added 106.57%
22,508 $1.76 Million
Q2 2021

Aug 13, 2021

SELL
$67.02 - $90.66 $628,513 - $850,209
-9,378 Reduced 46.26%
10,896 $951,000
Q1 2021

May 17, 2021

BUY
$52.8 - $75.04 $557,251 - $791,972
10,554 Added 108.58%
20,274 $1.43 Million
Q4 2020

Feb 16, 2021

BUY
$36.12 - $57.3 $29,726 - $47,157
823 Added 9.25%
9,720 $513,000
Q3 2020

Nov 13, 2020

BUY
$39.4 - $55.14 $7,052 - $9,870
179 Added 2.05%
8,897 $335,000
Q2 2020

Aug 13, 2020

BUY
$31.98 - $59.98 $118,198 - $221,686
3,696 Added 73.6%
8,718 $451,000
Q1 2020

May 15, 2020

BUY
$28.91 - $70.94 $119,976 - $294,401
4,150 Added 475.92%
5,022 $177,000
Q4 2019

Feb 11, 2020

BUY
$59.32 - $72.8 $5,872 - $7,207
99 Added 12.81%
872 $58,000
Q3 2019

Nov 12, 2019

BUY
$57.5 - $70.29 $44,447 - $54,334
773 New
773 $46,000
Q1 2019

May 14, 2019

SELL
$42.24 - $61.09 $3.67 Million - $5.31 Million
-86,962 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$36.43 - $74.59 $1.51 Million - $3.09 Million
41,438 Added 91.02%
86,962 $3.52 Million
Q3 2018

Nov 13, 2018

SELL
$61.5 - $72.04 $8.17 Million - $9.57 Million
-132,842 Reduced 74.48%
45,524 $3.26 Million
Q2 2018

Aug 13, 2018

SELL
$48.5 - $66.89 $5.32 Million - $7.34 Million
-109,680 Reduced 38.08%
178,366 $11.7 Million
Q1 2018

May 11, 2018

SELL
$42.12 - $54.72 $25.9 Million - $33.7 Million
-615,716 Reduced 68.13%
288,046 $14.6 Million
Q4 2017

Feb 09, 2018

SELL
$41.28 - $48.46 $3.19 Million - $3.74 Million
-77,261 Reduced 7.88%
903,762 $42.9 Million
Q3 2017

Nov 09, 2017

BUY
$38.09 - $46.94 $37.4 Million - $46 Million
981,023
981,023 $45.7 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 $45.1B
  • 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
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