DODGE & COX – Hess Corporation Transaction History
DODGE & COX portfolio value:
$9.32M
portfolio value
DODGE & COX quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.45% | -14.45K shares | -1.27M | $108.99 | 85.56K |
| Q2 2022 | share | Decrease | -14.05% | -16.35K shares | -1.86M | $105.94 | 100.01K |
| Q1 2022 | share | Decrease | -98.80% | -9.55M shares | -703.61M | $107.04 | 116.36K |
| Q4 2021 | share | Decrease | -17.04% | -1.98M shares | -194.70M | $73.96 | 9.67M |
| Q3 2021 | share | Decrease | -2.85% | -342.13K shares | -137.26M | $78.11 | 11.66M |
| Q2 2021 | share | Decrease | -6.94% | -894.83K shares | 135.44M | $87 | 12.00M |
| Q1 2021 | share | Decrease | -25.04% | -4.30M shares | 4.36M | $70.31 | 12.89M |
| Q4 2020 | share | Decrease | -6.04% | -1.10M shares | 158.76M | $52.26 | 17.20M |
| Q3 2020 | share | Decrease | -9.59% | -1.94M shares | -299.90M | $40.33 | 18.31M |
| Q2 2020 | share | Decrease | -6.98% | -1.51M shares | 324.29M | $50.77 | 20.25M |
| Q1 2020 | share | Increase | +47.57% | 7.01M shares | -260.70M | $32.47 | 21.77M |
| Q4 2019 | share | Increase | +0.09% | 13.46K shares | 94.21M | $64.67 | 14.75M |
| Q3 2019 | share | Increase | +52.78% | 5.09M shares | 278.17M | $58.31 | 14.74M |
| Q2 2019 | share | Increase | 0.00% | 9.64M shares | 613.39M | $61.05 | 9.64M |
| Q4 2018 | share | Decrease | -100.00% | -3.90K shares | -280K | $38.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $67.82 | 3.90K | |
| Q2 2018 | share | Decrease | -2.50% | -100 shares | 58K | $63.13 | 3.90K |
| Q1 2018 | share | Increase | 0.00% | 4.00K shares | 203K | $47.58 | 4.00K |
| Q1 2017 | share | Decrease | -100.00% | -4.10K shares | -256K | $44.32 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $56.96 | 4.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $48.84 | 4.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $54.45 | 4.10K | |
| Q1 2016 | share | Decrease | -6.81% | -300 shares | 2K | $47.49 | 4.10K |