John Gunn - Dodge & Cox
Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 44,525 | <0.01 | Reduce 2.94% | <0.01 | $138.54 | $6,168,494 | SEC |
| 2025 Q1 | 45,875 | <0.01 | Reduce 0.16% | $159.73 | $7,327,614 | SEC | |
| 2024 Q4 | 45,950 | <0.01 | Reduce 1.29% | $133.01 | $6,111,810 | SEC | |
| 2024 Q3 | 46,550 | <0.01 | $135.80 | $6,321,490 | SEC | ||
| 2024 Q2 | 46,550 | <0.01 | Reduce 2.21% | <0.01 | $147.52 | $6,867,056 | SEC |
| 2024 Q1 | 47,600 | <0.01 | Reduce 1.14% | <0.01 | $152.64 | $7,265,664 | SEC |
| 2023 Q4 | 48,150 | <0.01 | Reduce 6.20% | <0.01 | $144.16 | $6,941,304 | SEC |
| 2023 Q3 | 51,332 | 0.01 | Reduce 8.71% | <0.01 | $153.00 | $7,853,796 | SEC |
| 2023 Q2 | 56,232 | 0.01 | Reduce 7.49% | <0.01 | $135.95 | $7,644,740 | SEC |
| 2023 Q1 | 60,782 | 0.01 | Reduce 12.08% | <0.01 | $132.34 | $8,043,890 | SEC |
| 2022 Q4 | 69,132 | 0.01 | Reduce 19.20% | <0.01 | $141.82 | $9,804,300 | SEC |
| 2022 Q3 | 85,560 | 0.01 | Reduce 14.45% | <0.01 | $108.99 | $9,325,000 | SEC |
| 2022 Q2 | 100,010 | 0.01 | Reduce 14.05% | <0.01 | $105.94 | $10,595,000 | SEC |
| 2022 Q1 | 116,360 | 0.01 | Reduce 98.80% | 0.44 | $107.04 | $12,455,000 | SEC |
| 2021 Q4 | 9,672,701 | 0.45 | Reduce 17.04% | 0.10 | $74.03 | $716,070,000 | SEC |
| 2021 Q3 | 11,660,136 | 0.60 | Reduce 2.85% | 0.02 | $78.11 | $910,773,000 | SEC |
| 2021 Q2 | 12,002,275 | 0.69 | Reduce 6.94% | 0.05 | $87.32 | $1,048,039,000 | SEC |
| 2021 Q1 | 12,897,109 | 0.65 | Reduce 25.04% | 0.18 | $70.76 | $912,599,000 | SEC |
| 2020 Q4 | 17,204,589 | 0.72 | Reduce 6.04% | 0.04 | $52.79 | $908,230,000 | SEC |
| 2020 Q3 | 18,310,880 | 0.69 | Reduce 9.59% | 0.09 | $40.93 | $749,464,000 | SEC |
| 2020 Q2 | 20,254,120 | 0.97 | Reduce 6.98% | 0.06 | $51.81 | $1,049,366,000 | SEC |
| 2020 Q1 | 21,774,020 | 0.79 | Add 47.57% | 0.25 | $33.30 | $725,075,000 | SEC |
| 2019 Q4 | 14,755,034 | 0.76 | Add 0.09% | <0.01 | $66.81 | $985,784,000 | SEC |
| 2019 Q3 | 14,741,568 | 0.74 | Add 52.78% | 0.26 | $60.48 | $891,570,000 | SEC |
| 2019 Q2 | 9,649,119 | 0.50 | Buy | 0.50 | $63.57 | $613,394,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 3,906 | <0.01 | $71.68 | $280,000 | SEC | ||
| 2018 Q2 | 3,906 | <0.01 | Reduce 2.50% | $66.82 | $261,000 | SEC | |
| 2018 Q1 | 4,006 | <0.01 | Buy | <0.01 | $50.67 | $203,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 4,106 | <0.01 | $62.35 | $256,000 | SEC | ||
| 2016 Q3 | 4,106 | <0.01 | $53.58 | $220,000 | SEC | ||
| 2016 Q2 | 4,106 | <0.01 | $60.16 | $247,000 | SEC | ||
| 2016 Q1 | 4,106 | <0.01 | Reduce 6.81% | $52.61 | $216,000 | SEC | |
| 2015 Q4 | 4,406 | <0.01 | $48.57 | $214,000 | SEC | ||
| 2015 Q3 | 4,406 | <0.01 | Reduce 11.99% | $50.16 | $221,000 | SEC | |
| 2015 Q2 | 5,006 | <0.01 | $66.92 | $335,000 | SEC | ||
| 2015 Q1 | 5,006 | <0.01 | $67.92 | $340,000 | SEC | ||
| 2014 Q4 | 5,006 | <0.01 | Reduce 24.29% | <0.01 | $73.91 | $370,000 | SEC |
| 2014 Q3 | 6,612 | <0.01 | $94.37 | $624,000 | SEC | ||
| 2014 Q2 | 6,612 | <0.01 | Reduce 2.94% | $98.91 | $654,000 | SEC | |
| 2014 Q1 | 6,812 | <0.01 | $82.94 | $565,000 | SEC | ||
| 2013 Q4 | 6,812 | <0.01 | $82.94 | $565,000 | SEC | ||
| 2013 Q3 | 6,812 | <0.01 | $77.36 | $527,000 | SEC | ||
| 2013 Q2 | 6,812 | <0.01 | Buy | <0.01 | $66.50 | $453,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 6,812 | <0.01 | $52.99 | $361,000 | SEC | ||
| 2012 Q3 | 6,812 | <0.01 | Buy | <0.01 | $53.73 | $366,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 7,052 | <0.01 | Reduce 3.75% | <0.01 | $52.47 | $370,000 | SEC |
| 2011 Q2 | 7,327 | 0.01 | Reduce 6.39% | <0.01 | $74.79 | $548,000 | SEC |
| 2011 Q1 | 7,827 | <0.01 | Reduce 8.21% | <0.01 | $85.22 | $667,000 | SEC |
| 2010 Q4 | 8,527 | <0.01 | $76.58 | $653,000 | SEC | ||
| 2010 Q3 | 8,527 | <0.01 | Reduce 7.59% | <0.01 | $59.11 | $504,000 | SEC |
| 2010 Q2 | 9,227 | <0.01 | Reduce 14.78% | <0.01 | $50.29 | $464,000 | SEC |
| 2010 Q1 | 10,827 | <0.01 | Reduce 18.76% | <0.01 | $62.53 | $677,000 | SEC |
| 2009 Q4 | 13,327 | <0.01 | Reduce 15.26% | <0.01 | $60.48 | $806,000 | SEC |
| 2009 Q3 | 15,727 | <0.01 | Reduce 5.41% | <0.01 | $53.47 | $841,000 | SEC |
| 2009 Q2 | 16,627 | <0.01 | Reduce 12.15% | <0.01 | $53.77 | $894,000 | SEC |
| 2009 Q1 | 18,927 | <0.01 | Reduce 34.57% | <0.01 | $54.21 | $1,026,000 | SEC |
| 2008 Q4 | 28,927 | <0.01 | Reduce 10.40% | <0.01 | $53.65 | $1,552,000 | SEC |
| 2008 Q3 | 32,285 | <0.01 | Reduce 42.72% | <0.01 | $82.08 | $2,650,000 | SEC |
| 2008 Q2 | 56,363 | 0.01 | Reduce 27.57% | <0.01 | $126.18 | $7,112,000 | SEC |
| 2008 Q1 | 77,813 | 0.02 | Reduce 36.48% | <0.01 | $88.19 | $6,862,000 | SEC |
| 2007 Q4 | 122,493 | 0.02 | Reduce 17.95% | <0.01 | $100.86 | $12,355,000 | SEC |
| 2007 Q3 | 149,293 | 0.01 | Reduce 9.10% | <0.01 | $66.53 | $9,932,000 | SEC |
| 2007 Q2 | 164,243 | 0.01 | Reduce 17.44% | <0.01 | $58.96 | $9,684,000 | SEC |
| 2007 Q1 | 198,935 | 0.01 | Reduce 29.41% | <0.01 | $55.47 | $11,035,000 | SEC |
| 2006 Q4 | 281,827 | 0.02 | Reduce 13.82% | <0.01 | $49.57 | $13,970,000 | SEC |
| 2006 Q3 | 327,027 | 0.01 | Reduce 16.26% | <0.01 | $41.42 | $13,545,000 | SEC |
| 2006 Q2 | 390,527 | 0.02 | Buy | 0.02 | $52.85 | $20,639,000 | SEC |