Vanguard Group Inc Hess Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Hess Corp stock. As of the latest transaction made, Vanguard Group Inc holds 32,844,838 shares of HES stock, worth $4.21 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,844,838

Previous 33,814,860 2.87%

Holding current value

$4.21 Billion

Previous $4.99 Billion 10.6%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $123 Million - $151 Million	-970,022 Reduced 2.87%	32,844,838 $4.46 Billion
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $242 Million - $275 Million	1,688,334 Added 5.26%	33,814,860 $4.99 Billion
Q1 2024 May 10, 2024	BUY	$137.11 - $152.64 $40.3 Million - $44.9 Million	294,146 Added 0.92%	32,126,526 $4.9 Billion
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $42.7 Million - $53.6 Million	322,773 Added 1.02%	31,832,380 $4.59 Billion
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $2.82 Million - $3.57 Million	-21,654 Reduced 0.07%	31,509,607 $4.82 Billion
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $13.5 Million - $15.9 Million	-106,587 Reduced 0.34%	31,531,261 $4.29 Billion
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $38.9 Million - $53.4 Million	332,932 Added 1.06%	31,637,848 $4.19 Billion
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $5.08 Million - $6.5 Million	-43,500 Reduced 0.14%	31,304,916 $4.44 Billion
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $26.6 Million - $36.2 Million	-282,914 Reduced 0.89%	31,348,416 $3.42 Billion
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $69.8 Million - $91.1 Million	702,800 Added 2.27%	31,631,330 $3.35 Billion
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $51.3 Million - $72.9 Million	667,979 Added 2.21%	30,928,530 $3.31 Billion
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $5.24 Million - $6.64 Million	73,651 Added 0.24%	30,260,551 $2.24 Billion
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $31.5 Million - $44.1 Million	495,740 Added 1.67%	30,186,900 $2.36 Billion
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $1.99 Billion - $2.69 Billion	29,691,160 New	29,691,160 $2.59 Billion

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

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 $39.7B
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...

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Vanguard Group Inc Hess Corp Transaction History