A detailed history of State Board Of Administration Of Florida Retirement System transactions in Hess Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 299,174 shares of HES stock, worth $40.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
299,174
Previous 367,192 18.52%
Holding current value
$40.6 Million
Previous $56 Million 21.26%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$143.33 - $163.13 $9.75 Million - $11.1 Million
-68,018 Reduced 18.52%
299,174 $44.1 Million
Q1 2024

May 08, 2024

BUY
$137.11 - $152.64 $6.03 Million - $6.71 Million
43,965 Added 13.6%
367,192 $56 Million
Q4 2023

Feb 09, 2024

BUY
$132.23 - $166.08 $351,996 - $442,104
2,662 Added 0.83%
323,227 $46.6 Million
Q3 2023

Nov 08, 2023

SELL
$130.09 - $164.88 $2.4 Million - $3.04 Million
-18,430 Reduced 5.44%
320,565 $49 Million
Q2 2023

Aug 11, 2023

SELL
$126.67 - $148.93 $3.57 Million - $4.2 Million
-28,197 Reduced 7.68%
338,995 $46.1 Million
Q1 2023

Jun 14, 2023

SELL
$116.8 - $160.44 $122,640 - $168,462
-1,050 Reduced 0.29%
367,192 $48.6 Million
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $122,640 - $168,462
-1,050 Reduced 0.29%
367,192 $48.6 Million
Q4 2022

Jun 14, 2023

BUY
$116.8 - $149.44 $122,640 - $156,912
1,050 Added 0.29%
368,242 $52.2 Million
Q4 2022

Feb 07, 2023

SELL
$116.8 - $149.44 $345,728 - $442,342
-2,960 Reduced 0.8%
368,242 $52.2 Million
Q3 2022

Nov 08, 2022

SELL
$94.19 - $128.09 $534,905 - $727,423
-5,679 Reduced 1.51%
371,202 $40.5 Million
Q2 2022

Aug 05, 2022

SELL
$99.36 - $129.64 $208,059 - $271,466
-2,094 Reduced 0.55%
376,881 $39.9 Million
Q1 2022

May 06, 2022

SELL
$76.79 - $109.08 $429,025 - $609,429
-5,587 Reduced 1.45%
378,975 $40.6 Million
Q4 2021

Feb 08, 2022

SELL
$71.18 - $90.15 $277,744 - $351,765
-3,902 Reduced 1.0%
384,562 $28.5 Million
Q3 2021

Nov 08, 2021

SELL
$63.59 - $88.89 $619,493 - $865,966
-9,742 Reduced 2.45%
388,464 $30.3 Million
Q2 2021

Aug 10, 2021

BUY
$67.02 - $90.66 $247,437 - $334,716
3,692 Added 0.94%
398,206 $34.8 Million
Q1 2021

May 10, 2021

SELL
$52.8 - $75.04 $833,712 - $1.18 Million
-15,790 Reduced 3.85%
394,514 $27.9 Million
Q4 2020

Feb 08, 2021

BUY
$36.12 - $57.3 $120,785 - $191,611
3,344 Added 0.82%
410,304 $21.7 Million
Q3 2020

Nov 09, 2020

BUY
$39.4 - $55.14 $39,794 - $55,691
1,010 Added 0.25%
406,960 $16.7 Million
Q2 2020

Aug 07, 2020

BUY
$31.98 - $59.98 $223,476 - $419,140
6,988 Added 1.75%
405,950 $21 Million
Q1 2020

May 05, 2020

BUY
$28.91 - $70.94 $115,668 - $283,830
4,001 Added 1.01%
398,962 $13.3 Million
Q4 2019

Feb 03, 2020

SELL
$59.32 - $72.8 $217,111 - $266,448
-3,660 Reduced 0.92%
394,961 $26.4 Million
Q3 2019

Nov 07, 2019

BUY
$57.5 - $70.29 $61,525 - $75,210
1,070 Added 0.27%
398,621 $24.1 Million
Q2 2019

Aug 05, 2019

BUY
$54.18 - $67.88 $219,320 - $274,778
4,048 Added 1.03%
397,551 $25.3 Million
Q1 2019

May 03, 2019

SELL
$42.24 - $61.09 $44,056 - $63,716
-1,043 Reduced 0.26%
393,503 $23.7 Million
Q4 2018

Feb 01, 2019

BUY
$36.43 - $74.59 $48,524 - $99,353
1,332 Added 0.34%
394,546 $16 Million
Q3 2018

Oct 31, 2018

SELL
$61.5 - $72.04 $753,559 - $882,706
-12,253 Reduced 3.02%
393,214 $28.1 Million
Q2 2018

Aug 06, 2018

BUY
$48.5 - $66.89 $596,792 - $823,081
12,305 Added 3.13%
405,467 $27.1 Million
Q1 2018

May 04, 2018

SELL
$42.12 - $54.72 $1.15 Million - $1.49 Million
-27,280 Reduced 6.49%
393,162 $19.9 Million
Q4 2017

Feb 01, 2018

SELL
$41.28 - $48.46 $750,965 - $881,584
-18,192 Reduced 4.15%
420,442 $20 Million
Q3 2017

Oct 31, 2017

BUY
$38.09 - $46.94 $16.7 Million - $20.6 Million
438,634
438,634 $20.6 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 $42B
  • 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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