Factory Mutual Insurance CO Hess Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Hess Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 342,700 shares of HES stock, worth $44.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

342,700

Previous 265,300 29.17%

Holding current value

$44.7 Million

Previous $39.1 Million 18.89%

% of portfolio

0.49%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$126.3 - $155.44 $9.78 Million - $12 Million	77,400 Added 29.17%	342,700 $46.5 Million
Q2 2024 Jul 22, 2024	BUY	$143.33 - $163.13 $1.79 Million - $2.04 Million	12,500 Added 4.94%	265,300 $39.1 Million
Q1 2024 Apr 12, 2024	SELL	$137.11 - $152.64 $795,238 - $885,311	-5,800 Reduced 2.24%	252,800 $38.6 Million
Q3 2023 Nov 06, 2023	SELL	$130.09 - $164.88 $8.26 Million - $10.5 Million	-63,500 Reduced 19.71%	258,600 $39.6 Million
Q1 2023 May 08, 2023	SELL	$116.8 - $160.44 $5.29 Million - $7.27 Million	-45,300 Reduced 12.33%	322,100 $42.6 Million
Q3 2022 Nov 03, 2022	BUY	$94.19 - $128.09 $6.99 Million - $9.5 Million	74,200 Added 25.31%	367,400 $40 Million
Q2 2022 Aug 08, 2022	SELL	$99.36 - $129.64 $665,712 - $868,587	-6,700 Reduced 2.23%	293,200 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $4.8 Million - $6.08 Million	-67,406 Reduced 18.35%	299,900 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $305,232 - $426,672	-4,800 Reduced 1.29%	367,306 $28.7 Million
Q2 2021 Jul 14, 2021	SELL	$67.02 - $90.66 $1.53 Million - $2.07 Million	-22,823 Reduced 5.78%	372,106 $32.5 Million
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $436,708 - $620,655	-8,271 Reduced 2.05%	394,929 $27.9 Million
Q1 2019 Apr 09, 2019	SELL	$42.24 - $61.09 $7.89 Million - $11.4 Million	-186,900 Reduced 31.67%	403,200 $25.3 Million
Q3 2018 Oct 10, 2018	BUY	$61.5 - $72.04 $682,650 - $799,644	11,100 Added 1.92%	590,100 $42.2 Million
Q2 2018 Jul 19, 2018	SELL	$48.5 - $66.89 $6.69 Million - $9.23 Million	-138,000 Reduced 19.25%	579,000 $38.7 Million
Q1 2018 Apr 05, 2018	SELL	$42.12 - $54.72 $2.74 Million - $3.56 Million	-65,000 Reduced 8.31%	717,000 $36.3 Million
Q3 2017 Oct 11, 2017	BUY	$38.09 - $46.94 $29.8 Million - $36.7 Million	782,000	782,000 $36.7 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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Hess Corp Transaction History