Amundi Hess Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Hess Corp stock. As of the latest transaction made, Amundi holds 2,165,410 shares of HES stock, worth $308 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,165,410

Previous 1,516,614 42.78%

Holding current value

$308 Million

Previous $224 Million 31.42%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $81.9 Million - $101 Million	648,796 Added 42.78%	2,165,410 $294 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $26.2 Million - $29.8 Million	182,603 Added 13.69%	1,516,614 $224 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $137 Million - $152 Million	-995,685 Reduced 42.74%	1,334,011 $204 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $112 Million - $140 Million	844,664 Added 56.88%	2,329,696 $336 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $47 Million - $59.6 Million	361,380 Added 32.16%	1,485,032 $227 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $13.4 Million - $15.8 Million	105,959 Added 10.41%	1,123,652 $153 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $25.5 Million - $35 Million	217,940 Added 27.25%	1,017,693 $135 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $82.7 Million - $106 Million	-707,967 Reduced 46.96%	799,753 $113 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $5.56 Million - $7.57 Million	59,073 Added 4.08%	1,507,720 $191 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $50 Million - $65.2 Million	-503,087 Reduced 25.78%	1,448,647 $136 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $41.1 Million - $58.4 Million	535,700 Added 37.83%	1,951,734 $211 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $9.99 Million - $12.7 Million	140,349 Added 11.0%	1,416,034 $128 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $37 Million - $51.7 Million	-581,834 Reduced 31.32%	1,275,685 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $124 Million - $168 Million	1,857,519 New	1,857,519 $162 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.1B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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