A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Hess Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 149,520 shares of HES stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,520
Previous 152,225 1.78%
Holding current value
$19.5 Million
Previous $22.5 Million 9.6%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$126.3 - $155.44 $341,641 - $420,465
-2,705 Reduced 1.78%
149,520 $20.3 Million
Q2 2024

Jul 22, 2024

SELL
$143.33 - $163.13 $218,721 - $248,936
-1,526 Reduced 0.99%
152,225 $22.5 Million
Q1 2024

May 03, 2024

SELL
$137.11 - $152.64 $268,461 - $298,869
-1,958 Reduced 1.26%
153,751 $23.5 Million
Q4 2023

Jan 24, 2024

SELL
$132.23 - $166.08 $120,461 - $151,298
-911 Reduced 0.58%
155,709 $22.4 Million
Q3 2023

Oct 23, 2023

SELL
$130.09 - $164.88 $491,219 - $622,586
-3,776 Reduced 2.35%
156,620 $24 Million
Q2 2023

Jul 25, 2023

SELL
$126.67 - $148.93 $313,001 - $368,006
-2,471 Reduced 1.52%
160,396 $21.8 Million
Q1 2023

May 17, 2023

BUY
$116.8 - $160.44 $18.4 Million - $25.3 Million
157,905 Added 3182.29%
162,867 $21.6 Million
Q1 2023

May 15, 2023

SELL
$116.8 - $160.44 $18.3 Million - $25.1 Million
-156,476 Reduced 96.93%
4,962 $657 Million
Q4 2022

Feb 09, 2023

SELL
$116.8 - $149.44 $1.22 Million - $1.57 Million
-10,482 Reduced 6.1%
161,438 $22.9 Million
Q3 2022

Nov 04, 2022

BUY
$94.19 - $128.09 $283,040 - $384,910
3,005 Added 1.78%
171,920 $18.7 Million
Q2 2022

Aug 10, 2022

BUY
$99.36 - $129.64 $155,200 - $202,497
1,562 Added 0.93%
168,915 $17.9 Million
Q1 2022

Apr 27, 2022

BUY
$76.79 - $109.08 $156,267 - $221,977
2,035 Added 1.23%
167,353 $17.9 Million
Q4 2021

Jan 31, 2022

SELL
$71.18 - $90.15 $277,815 - $351,855
-3,903 Reduced 2.31%
165,318 $12.2 Million
Q3 2021

Oct 20, 2021

SELL
$63.59 - $88.89 $361,890 - $505,872
-5,691 Reduced 3.25%
169,221 $13.2 Million
Q2 2021

Jul 20, 2021

SELL
$67.02 - $90.66 $566,855 - $766,802
-8,458 Reduced 4.61%
174,912 $15.3 Million
Q1 2021

Apr 22, 2021

SELL
$52.8 - $75.04 $705,619 - $1 Million
-13,364 Reduced 6.79%
183,370 $13 Million
Q4 2020

Feb 12, 2021

SELL
$36.12 - $57.3 $215,383 - $341,679
-5,963 Reduced 2.94%
196,734 $10.4 Million
Q3 2020

Nov 06, 2020

SELL
$39.4 - $55.14 $291,047 - $407,319
-7,387 Reduced 3.52%
202,697 $8.3 Million
Q2 2020

Aug 14, 2020

SELL
$31.98 - $59.98 $153,152 - $287,244
-4,789 Reduced 2.23%
210,084 $10.9 Million
Q1 2020

May 13, 2020

SELL
$28.91 - $70.94 $46,313 - $113,645
-1,602 Reduced 0.74%
214,873 $7.16 Million
Q4 2019

Feb 12, 2020

BUY
$59.32 - $72.8 $20,109 - $24,679
339 Added 0.16%
216,475 $14.5 Million
Q3 2019

Nov 20, 2019

BUY
$57.5 - $70.29 $193,257 - $236,244
3,361 Added 1.58%
216,136 $13.1 Million
Q2 2019

Aug 14, 2019

BUY
$54.18 - $67.88 $27,144 - $34,007
501 Added 0.24%
212,775 $13.5 Million
Q1 2019

May 13, 2019

BUY
$42.24 - $61.09 $318,278 - $460,313
7,535 Added 3.68%
212,274 $13.6 Million
Q4 2018

Feb 14, 2019

SELL
$36.43 - $74.59 $135,118 - $276,654
-3,709 Reduced 1.78%
204,739 $8.29 Million
Q3 2018

Oct 23, 2018

SELL
$61.5 - $72.04 $864,013 - $1.01 Million
-14,049 Reduced 6.31%
208,448 $14.9 Million
Q2 2018

Aug 02, 2018

SELL
$48.5 - $66.89 $292,794 - $403,814
-6,037 Reduced 2.64%
222,497 $14.9 Million
Q1 2018

Apr 10, 2018

SELL
$42.12 - $54.72 $359,409 - $466,925
-8,533 Reduced 3.6%
228,534 $11.6 Million
Q4 2017

Jan 22, 2018

SELL
$41.28 - $48.46 $74,469 - $87,421
-1,804 Reduced 0.76%
237,067 $11.3 Million
Q3 2017

Nov 14, 2017

BUY
$38.09 - $46.94 $9.1 Million - $11.2 Million
238,871
238,871 $11.2 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 $40.4B
  • 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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