Aviva PLC Hess Corp Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Hess Corp stock. As of the latest transaction made, Aviva PLC holds 346,636 shares of HES stock, worth $51.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

346,636

Previous 353,221 1.86%

Holding current value

$51.3 Million

Previous $48 Million 3.87%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$127.66 - $148.65 $840,641 - $978,860	-6,585 Reduced 1.86%	346,636 $46.1 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.09 Million - $1.34 Million	8,619 Added 2.5%	353,221 $48 Million
Q2 2024 Aug 02, 2024	BUY	$143.33 - $163.13 $9.56 Million - $10.9 Million	66,721 Added 24.01%	344,602 $50.8 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $1.31 Million - $1.46 Million	9,553 Added 3.56%	277,881 $42.4 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $3.49 Million - $4.39 Million	26,415 Added 10.92%	268,328 $38.7 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $1.2 Million - $1.52 Million	-9,248 Reduced 3.68%	241,913 $37 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $4.5 Million - $5.29 Million	-35,509 Reduced 12.39%	251,161 $34.1 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $9.25 Million - $12.7 Million	79,189 Added 38.17%	286,670 $37.9 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $11.4 Million - $14.6 Million	-97,843 Reduced 32.05%	207,481 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.01 Million - $4.1 Million	-32,008 Reduced 9.49%	305,324 $33.3 Million
Q2 2022 Aug 04, 2022	BUY	$99.36 - $129.64 $14.5 Million - $18.9 Million	146,115 Added 76.41%	337,332 $35.7 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $7.11 Million - $10.1 Million	92,569 Added 93.84%	191,217 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $979,009 - $1.24 Million	13,754 Added 16.2%	98,648 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $301,416 - $421,338	-4,740 Reduced 5.29%	84,894 $6.63 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $141,278 - $191,111	-2,108 Reduced 2.3%	89,634 $7.83 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $8,817 - $12,531	167 Added 0.18%	91,742 $6.49 Million
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $95,248 - $151,100	2,637 Added 2.96%	91,575 $4.83 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $6,540 - $9,153	-166 Reduced 0.19%	88,938 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $178,544 - $334,868	-5,583 Reduced 5.9%	89,104 $4.62 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $4,336 - $10,641	150 Added 0.16%	94,687 $3.15 Million
Q4 2019 Feb 10, 2020	SELL	$59.32 - $72.8 $20 Million - $24.5 Million	-336,956 Reduced 78.09%	94,537 $6.32 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $3.67 Million - $4.49 Million	63,816 Added 17.36%	431,493 $26.1 Million
Q2 2019 Jul 30, 2019	SELL	$54.18 - $67.88 $154,358 - $193,390	-2,849 Reduced 0.77%	367,677 $23.4 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $5,448 - $7,880	129 Added 0.03%	370,526 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $760,731 - $1.56 Million	-20,882 Reduced 5.34%	370,397 $15 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $1.3 Million - $1.52 Million	-21,152 Reduced 5.13%	391,279 $28 Million
Q2 2018 Aug 01, 2018	SELL	$48.5 - $66.89 $1.74 Million - $2.4 Million	-35,889 Reduced 8.01%	412,431 $27.6 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $577,675 - $750,484	-13,715 Reduced 2.97%	448,320 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $614,040 - $720,842	-14,875 Reduced 3.12%	462,035 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $464,012 - $571,823	12,182 Added 2.62%	476,910 $22.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	464,728	464,728 $20.4 Million

Others Institutions Holding HES

# of Institutions

977

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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