Wellington Management Group LLP Hess Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hess Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,753,126 shares of HES stock, worth $512 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,753,126

Previous 2,361,815 58.91%

Holding current value

$512 Million

Previous $348 Million 46.26%

% of portfolio

0.09%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $176 Million - $216 Million	1,391,311 Added 58.91%	3,753,126 $510 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $293 Million - $334 Million	2,046,417 Added 648.84%	2,361,815 $348 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $43.2 Million - $48.1 Million	315,398 New	315,398 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $13.5 Million - $17.6 Million	-136,136 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $124 Million - $176 Million	-1,609,865 Reduced 92.2%	136,136 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $597,627 - $756,899	-8,396 Reduced 0.48%	1,746,001 $129 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $4.33 Million - $6.05 Million	-68,052 Reduced 3.73%	1,754,397 $137 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.49 Million - $2.01 Million	22,182 Added 1.23%	1,822,449 $159 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $74.6 Million - $106 Million	-1,412,173 Reduced 43.96%	1,800,267 $127 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $1.62 Million - $2.58 Million	-44,971 Reduced 1.38%	3,212,440 $170 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $749,112 - $1.05 Million	19,013 Added 0.59%	3,257,411 $133 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $2.31 Million - $4.34 Million	72,362 Added 2.29%	3,238,398 $168 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $63 Million - $155 Million	-2,178,720 Reduced 40.76%	3,166,036 $105 Million
Q4 2019 Feb 11, 2020	BUY	$59.32 - $72.8 $317 Million - $389 Million	5,344,756 New	5,344,756 $357 Million

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 $42.2B
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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Wellington Management Group LLP Hess Corp Transaction History