FAYEZ SAROFIM & CO – Hess Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$466.13M
portfolio value
FAYEZ SAROFIM & CO 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 | Increase | +2.93% | 121.76K shares | 25.94M | $108.99 | 4.27M |
| Q2 2022 | share | Increase | +21.39% | 732.16K shares | 73.8M | $105.94 | 4.15M |
| Q1 2022 | share | Increase | +458.42% | 2.80M shares | 321.01M | $107.04 | 3.42M |
| Q4 2021 | share | Increase | +1.39% | 8.38K shares | -1.84M | $73.96 | 612.97K |
| Q3 2021 | share | Increase | +15.01% | 78.92K shares | 1.32M | $78.11 | 604.58K |
| Q2 2021 | share | Increase | +18.92% | 83.65K shares | 14.62M | $87 | 525.66K |
| Q1 2021 | share | Increase | +7.15% | 29.5K shares | 9.49M | $70.31 | 442.01K |
| Q4 2020 | share | Increase | +2.74% | 11K shares | 5.34M | $52.26 | 412.51K |
| Q3 2020 | share | Decrease | -3.65% | -15.2K shares | -5.15M | $40.33 | 401.51K |
| Q2 2020 | share | Decrease | -0.20% | -816 shares | 7.68M | $50.77 | 416.71K |
| Q1 2020 | share | Increase | +1.22% | 5.02K shares | -13.65M | $32.47 | 417.52K |
| Q4 2019 | share | Increase | +8.18% | 31.2K shares | 4.49M | $64.67 | 412.50K |
| Q3 2019 | share | Increase | +6.90% | 24.6K shares | 385K | $58.31 | 381.30K |
| Q2 2019 | share | Increase | +14.99% | 46.5K shares | 3.99M | $61.05 | 356.70K |
| Q1 2019 | share | Increase | +36.29% | 82.6K shares | 9.46M | $57.59 | 310.20K |
| Q4 2018 | share | Increase | +47.12% | 72.9K shares | -1.85M | $38.56 | 227.60K |
| Q3 2018 | share | Increase | +10.82% | 15.1K shares | 1.73M | $67.82 | 154.70K |
| Q2 2018 | share | Increase | +131.12% | 79.2K shares | 6.28M | $63.13 | 139.60K |
| Q1 2018 | share | Increase | +83.63% | 27.51K shares | 1.49M | $47.58 | 60.40K |
| Q4 2017 | share | Decrease | -0.33% | -110 shares | 13K | $44.39 | 32.89K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $43.6 | 33.00K | |
| Q2 2017 | share | Decrease | -0.90% | -300 shares | -158K | $40.55 | 33.00K |
| Q1 2017 | share | 0.00% | 0 shares | -470K | $44.32 | 33.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 290K | $56.96 | 33.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -217K | $48.84 | 33.30K | |
| Q2 2016 | share | Increase | +41.72% | 9.80K shares | 765K | $54.45 | 33.30K |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $47.49 | 23.5K |