Hess Corp (HES)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$235M
Holdings value Q1 2024
$35.8B
Value change Q1 2024
-$1.97B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
880
Number of Buys Q1 2024
334
Number of Sells Q1 2024
-405
Average Buys Q1 2024 %
+0.038%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 235M $35.8B -$1.97B $152.64 840
2023 Q4 247M $35.6B -$759M $144.16 866
2023 Q3 251M $38.4B +$381M $153.00 815
2023 Q2 251M $34.1B -$432M $135.95 799
2023 Q1 255M $33.7B -$429M $132.34 757
2022 Q4 260M $36.9B -$690M $141.82 743
2022 Q3 265M $28.9B +$81.5M $108.99 662
2022 Q2 265M $28.1B +$1.19B $105.94 657
2022 Q1 260M $27.8B +$442M $107.04 664
2021 Q4 255M $18.9B -$205M $74.03 591
2021 Q3 258M $20.2B +$77.5M $78.11 541
2021 Q2 257M $22.4B +$365M $87.32 563
2021 Q1 257M $18.2B +$460M $70.76 512
2020 Q4 252M $13.3B +$111M $52.79 508
2020 Q3 254M $10.4B -$175M $40.93 492
2020 Q2 260M $13.4B -$401M $51.81 495
2020 Q1 271M $9.03B +$560M $33.30 507
2019 Q4 260M $17.4B +$170M $66.81 606
2019 Q3 266M $16.1B -$560M $60.48 590
2019 Q2 277M $17.6B +$86.6M $63.57 579
2019 Q1 284M $17.1B +$806M $60.23 582
2018 Q4 274M $11.1B +$641M $40.50 562
2018 Q3 262M $18.7B -$271M $71.58 611
2018 Q2 269M $18B -$362M $66.89 588
2018 Q1 285M $14.4B -$17.7M $50.62 564
2017 Q4 288M $13.6B +$176M $47.47 579
2017 Q3 285M $13.3B +$594M $46.89 542
2017 Q2 277M $12.2B +$429M $43.87 552
2017 Q1 273M $13.2B +$1.53B $48.21 596
2016 Q4 271M $16.9B +$284M $62.29 628
2016 Q3 267M $14.3B +$836M $53.62 599
2016 Q2 265M $15.9B +$251M $60.10 626
2016 Q1 267M $13.9B +$1.6B $52.65 601
2015 Q4 239M $11.6B +$647M $48.48 584
2015 Q3 228M $11.4B +$942M $50.06 597
2015 Q2 222M $14.7B +$30.1M $66.88 612
2015 Q1 225M $15.2B +$624M $67.87 620
2014 Q4 222M $16.4B +$487M $73.82 646
2014 Q3 225M $21.3B -$397M $94.32 698
2014 Q2 235M $23.7B +$184M $98.89 707
2014 Q1 239M $19.8B -$190M $82.88 683