Current Value of Holding

$988 Million

Shares

7.13 Million

% of Portfolio

0.73%

Average Buy Price

$61.1

Avg closing price
Price range

29 PRIMECAP Management Hess Trades

PRIMECAP Management's position in Hess is currently worth $988 Million. That's 0.73% of their equity portfolio (38th largest holding). The investor owns 2.30% of the outstanding Hess stock. The first Hess trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on seventeen occasions. The stake costed the investor $436 Million, netting the investor a gain of 127% so far.

Avg closing price
Price range
Sold 8.2% shares (-638 Thousand shares) Q1 2025
Avg closing price $146.97
Price range $135.36 - $160.52
Sold 1.9% shares (-147 Thousand shares) Q4 2024
Avg closing price $139.51
Price range $128.15 - $148.68
Sold 2.3% shares (-183 Thousand shares) Q3 2024
Avg closing price $139.24
Price range $126.30 - $155.44
Increased shares by 4.4% (+340 Thousand shares) Q2 2024
Avg closing price $153.27
Price range $143.33 - $163.13
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

News about Hess Corporation and PRIMECAP Management

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