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      Current Value of Holding

      $1.14B

      Shares

      7.65M

      % of Portfolio

      0.83%

      Average Buy Price

      $64.4

      Avg closing price
      Price range

      30 PRIMECAP Management Hess Trades

      PRIMECAP Management's position in Hess is currently worth $1.14B. That's 0.83% of their equity portfolio (38th largest holding). The investor owns 2.47% of the outstanding Hess stock. The first Hess trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on seventeen occasions. The stake costed the investor $493M, netting the investor a gain of 131% so far.

      Avg closing price
      Price range
      Increased shares by 7.3% (+522k shares) Q2 2025
      Avg closing price $134.97
      Price range $126.32 - $161.29
      Sold 8.2% shares (-638k shares) Q1 2025
      Avg closing price $146.97
      Price range $135.36 - $160.52
      Sold 1.9% shares (-147k shares) Q4 2024
      Avg closing price $139.51
      Price range $128.15 - $148.68
      Sold 2.3% shares (-183k shares) Q3 2024
      Avg closing price $139.24
      Price range $126.30 - $155.44
      Increased shares by 4.4% (+340k shares) Q2 2024
      Avg closing price $153.27
      Price range $143.33 - $163.13
      Sold 2.7% shares (-213k shares) Q1 2024
      Avg closing price $145.23
      Price range $137.11 - $152.64
      Sold 1.7% shares (-136k shares) Q4 2023
      Avg closing price $146.59
      Price range $132.23 - $166.08
      Sold 0.4% shares (-35.2k shares) Q3 2023
      Avg closing price $150.58
      Price range $130.09 - $164.88
      Sold 0.5% shares (-38.1k shares) Q2 2023
      Avg closing price $136.86
      Price range $126.67 - $148.93
      Sold 2.9% shares (-247k shares) Q1 2023
      Avg closing price $139.19
      Price range $116.80 - $160.44
      Sold 10.1% shares (-946k shares) Q4 2022
      Avg closing price $137.37
      Price range $116.80 - $149.44
      Increased shares by 0.5% (+50.9k shares) Q3 2022
      Avg closing price $110.83
      Price range $94.19 - $128.09
      Increased shares by 0.9% (+83.6k shares) Q2 2022
      Avg closing price $113.12
      Price range $99.36 - $129.64
      Sold 2.1% shares (-199k shares) Q1 2022
      Avg closing price $94.85
      Price range $76.79 - $109.08
      Sold 0.4% shares (-42.4k shares) Q4 2021
      Avg closing price $81.09
      Price range $71.18 - $90.15
      Increased shares by 0.6% (+58.9k shares) Q3 2021
      Avg closing price $73.66
      Price range $63.59 - $88.89
      Sold 0.4% shares (-37.3k shares) Q2 2021
      Avg closing price $80.71
      Price range $67.02 - $90.66
      Increased shares by 10.9% (+926k shares) Q1 2021
      Avg closing price $63.95
      Price range $52.80 - $75.04
      Increased shares by 1.0% (+82.5k shares) Q4 2020
      Avg closing price $45.46
      Price range $36.12 - $57.30
      Sold 0.3% shares (-27.9k shares) Q3 2020
      Avg closing price $47.51
      Price range $39.40 - $55.14

      News about Hess Corporation and PRIMECAP Management

      Oxford Financial Group Ltd. Makes New Investment in Hess Co. (NYSE:HES)

      Oxford Financial Group Ltd. Makes New Investment in Hess Co. (NYSE:HES)

      Oxford Financial Group Ltd. acquired a new ¡­ holdings of the company. KB Financial Partners LLC purchased a new ¡­ at approximately $26,000. TFC Financial Man...

      EIN News Finance EIN News Finance, almost 2 years ago
      Charles Schwab Investment Management Inc. Grows Holdings in Hess Co. (NYSE:HES)

      Charles Schwab Investment Management Inc. Grows Holdings in Hess Co. (NYSE:HES)

      ¡­ the quarter. Charles Schwab Investment Management Inc. owned about ¡­ SEC. Several other institutional investors also recently bought and sold ¡­ 1 % Want Mo...

      EIN News Investing EIN News Investing, almost 2 years ago
      Uber, Hess And An ETF Which Tracks 100 Large-Cap US Companies: CNBC''s ''Final Trades''

      Uber, Hess And An ETF Which Tracks 100 Large-Cap US Companies: CNBC''s ''Final Trades''

      On CNBC¡¯s " Halftime Report Final Trades ," Bryn Talkington of Requisite Capital Management named Pacer US Cash Cows 100 ETF (NYSE: COWZ ), adding that energ...

      Benzinga Benzinga, almost 2 years ago
      Regeneron Pharmaceuticals, Hess And 1 Of World''s Biggest Bank: CNBC''s ''Final Trades''

      Regeneron Pharmaceuticals, Hess And 1 Of World''s Biggest Bank: CNBC''s ''Final Trades''

      On CNBC¡¯s " Halftime Report Final Trades ," Bryn Talkington of Requisite Capital Management said she is sticking with Regeneron Pharmaceuticals, Inc. (NASDAQ...

      Benzinga Benzinga, over 2 years ago

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