Geode Capital Management, LLC Hess Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,537,162 shares of HES stock, worth $853 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,537,162

Previous 6,463,077 1.15%

Holding current value

$853 Million

Previous $953 Million 6.9%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $9.36 Million - $11.5 Million	74,085 Added 1.15%	6,537,162 $888 Million
Q2 2024 Aug 09, 2024	BUY	$143.33 - $163.13 $28.7 Million - $32.7 Million	200,564 Added 3.2%	6,463,077 $953 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $24 Million - $26.8 Million	175,346 Added 2.88%	6,262,513 $956 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $19.2 Million - $24.2 Million	145,554 Added 2.45%	6,087,167 $878 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $13 Million - $16.5 Million	99,909 Added 1.71%	5,941,613 $909 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $14.3 Million - $16.9 Million	113,189 Added 1.98%	5,841,704 $794 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $10.9 Million - $15 Million	93,731 Added 1.66%	5,728,515 $758 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $6.49 Million - $8.3 Million	55,567 Added 1.0%	5,634,784 $798 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $17.1 Million - $23.2 Million	181,355 Added 3.36%	5,579,217 $607 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $16.3 Million - $21.3 Million	164,443 Added 3.14%	5,397,862 $571 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $6.12 Million - $8.69 Million	79,695 Added 1.55%	5,233,419 $559 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $13.8 Million - $17.5 Million	193,943 Added 3.91%	5,153,724 $381 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $11.3 Million - $15.9 Million	178,343 Added 3.73%	4,959,781 $386 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $11.9 Million - $16.1 Million	177,655 Added 3.86%	4,781,438 $416 Million
Q1 2021 May 12, 2021	BUY	$52.8 - $75.04 $9.06 Million - $12.9 Million	171,507 Added 3.87%	4,603,783 $325 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $2.92 Million - $4.63 Million	80,764 Added 1.86%	4,432,276 $233 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $7.21 Million - $10.1 Million	183,107 Added 4.39%	4,351,512 $178 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $2.84 Million - $5.33 Million	88,802 Added 2.18%	4,168,405 $216 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $2.42 Million - $5.94 Million	83,752 Added 2.1%	4,079,603 $136 Million
Q4 2019 Feb 13, 2020	BUY	$59.32 - $72.8 $8.93 Million - $11 Million	150,465 Added 3.91%	3,995,851 $266 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $10.6 Million - $12.9 Million	183,554 Added 5.01%	3,845,386 $232 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $5.69 Million - $7.13 Million	105,095 Added 2.95%	3,661,832 $232 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $13.2 Million - $19.1 Million	312,720 Added 9.64%	3,556,737 $214 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $4.65 Million - $9.52 Million	127,569 Added 4.09%	3,244,017 $131 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $5.73 Million - $6.71 Million	93,195 Added 3.08%	3,116,448 $223 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $227,901 - $314,316	4,699 Added 0.16%	3,023,253 $202 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $3.81 Million - $4.95 Million	90,371 Added 3.09%	3,018,554 $152 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $3.54 Million - $4.15 Million	85,707 Added 3.02%	2,928,183 $139 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $4.43 Million - $5.45 Million	116,179 Added 4.26%	2,842,476 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,726,297	2,726,297 $119 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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Geode Capital Management, LLC Hess Corp Transaction History