Current Value of Holding

$1.23 Billion

Shares

7.76 Million

% of Portfolio

0.91%

Average Buy Price

$58.2

Avg closing price
Price range

25 PRIMECAP Management Hess Trades

PRIMECAP Management's position in Hess is currently worth $1.23 Billion. That's 0.91% of their equity portfolio (31st largest holding). The investor owns 2.55% of the outstanding Hess stock. The first Hess trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on fourteen occasions. The stake costed the investor $451 Million, netting the investor a gain of 172% so far.

Avg closing price
Price range
Sold 2.7% shares (-213 Thousand shares) Q1 2024
Avg closing price $145.23
Price range $137.11 - $152.64
Sold 1.7% shares (-136 Thousand shares) Q4 2023
Avg closing price $146.59
Price range $132.23 - $166.08
Sold 0.4% shares (-35.2 Thousand shares) Q3 2023
Avg closing price $150.58
Price range $130.09 - $164.88
Sold 0.5% shares (-38.1 Thousand shares) Q2 2023
Avg closing price $136.86
Price range $126.67 - $148.93
Sold 2.9% shares (-247 Thousand shares) Q1 2023
Avg closing price $139.19
Price range $116.80 - $160.44
Sold 10.1% shares (-946 Thousand shares) Q4 2022
Avg closing price $137.37
Price range $116.80 - $149.44
Increased shares by 0.5% (+50.9 Thousand shares) Q3 2022
Avg closing price $110.83
Price range $94.19 - $128.09
Increased shares by 0.9% (+83.6 Thousand shares) Q2 2022
Avg closing price $113.12
Price range $99.36 - $129.64
Sold 2.1% shares (-199 Thousand shares) Q1 2022
Avg closing price $94.85
Price range $76.79 - $109.08
Sold 0.4% shares (-42.4 Thousand shares) Q4 2021
Avg closing price $81.09
Price range $71.18 - $90.15
Increased shares by 0.6% (+58.9 Thousand shares) Q3 2021
Avg closing price $73.66
Price range $63.59 - $88.89
Sold 0.4% shares (-37.3 Thousand shares) Q2 2021
Avg closing price $80.71
Price range $67.02 - $90.66
Increased shares by 10.9% (+926 Thousand shares) Q1 2021
Avg closing price $63.95
Price range $52.80 - $75.04
Increased shares by 1.0% (+82.5 Thousand shares) Q4 2020
Avg closing price $45.46
Price range $36.12 - $57.30
Sold 0.3% shares (-27.9 Thousand shares) Q3 2020
Avg closing price $47.51
Price range $39.40 - $55.14
Sold 9.1% shares (-849 Thousand shares) Q2 2020
Avg closing price $45.78
Price range $31.98 - $59.98
Increased shares by 14.5% (+1.18 Million shares) Q1 2020
Avg closing price $54.11
Price range $28.91 - $70.94
Sold 0.1% shares (-10.1 Thousand shares) Q4 2019
Avg closing price $65.42
Price range $59.32 - $72.80
Sold 2.3% shares (-188 Thousand shares) Q3 2019
Avg closing price $62.31
Price range $57.50 - $70.29
Increased shares by 0.2% (+15.4 Thousand shares) Q2 2019
Avg closing price $61.85
Price range $54.18 - $67.88

News about Hess Corporation and PRIMECAP Management

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