Dimensional Fund Advisors LP Hess Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hess Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,256,230 shares of HES stock, worth $295 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,256,230

Previous 1,798,788 25.43%

Holding current value

$295 Million

Previous $265 Million 15.45%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $57.8 Million - $71.1 Million	457,442 Added 25.43%	2,256,230 $306 Million
Q2 2024 Aug 09, 2024	BUY	$143.33 - $163.13 $26 Million - $29.6 Million	181,459 Added 11.22%	1,798,788 $265 Million
Q1 2024 May 10, 2024	BUY	$137.11 - $152.64 $9.63 Million - $10.7 Million	70,270 Added 4.54%	1,617,329 $247 Million
Q4 2023 Feb 07, 2024	SELL	$132.23 - $166.08 $2.85 Million - $3.58 Million	-21,557 Reduced 1.37%	1,547,059 $223 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $69.5 Million - $88.1 Million	-534,158 Reduced 25.4%	1,568,616 $240 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $40 Million - $47 Million	-315,444 Reduced 13.04%	2,102,774 $286 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $21.1 Million - $29 Million	-180,669 Reduced 6.95%	2,418,218 $320 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $58.9 Million - $75.4 Million	-504,225 Reduced 16.25%	2,598,887 $369 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $1.9 Million - $2.58 Million	20,141 Added 0.65%	3,103,112 $338 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $9.89 Million - $12.9 Million	-99,578 Reduced 3.13%	3,082,971 $327 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $13.3 Million - $18.9 Million	172,846 Added 5.74%	3,182,549 $341 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $1.2 Million - $1.52 Million	-16,892 Reduced 0.56%	3,009,703 $223 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $14.7 Million - $20.5 Million	231,073 Added 8.27%	3,026,595 $236 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $2.01 Million - $2.72 Million	-29,997 Reduced 1.06%	2,795,522 $244 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $205,920 - $292,656	3,900 Added 0.14%	2,825,519 $200 Million
Q4 2020 Feb 25, 2021	BUY	$36.12 - $57.3 $102 Million - $162 Million	2,821,619 New	2,821,619 $149 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 $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...

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Dimensional Fund Advisors LP Hess Corp Transaction History