Credit Suisse Ag Hess Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hess Corp stock. As of the latest transaction made, Credit Suisse Ag holds 212,634 shares of HES stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,634

Previous 242,349 12.26%

Holding current value

$29.6 Million

Previous $34.9 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.11 - $152.64 $4.07 Million - $4.54 Million	-29,715 Reduced 12.26%	212,634 $32.5 Million
Q4 2023 Feb 08, 2024	BUY	$132.23 - $166.08 $2.75 Million - $3.45 Million	20,776 Added 9.38%	242,349 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $728,113 - $922,833	5,597 Added 2.59%	221,573 $33.9 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $157,577 - $185,268	-1,244 Reduced 0.57%	215,976 $29.4 Million
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $71,832 - $98,670	-615 Reduced 0.28%	217,220 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $9.15 Million - $11.7 Million	-78,371 Reduced 26.46%	217,835 $30.9 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $2.2 Million - $3 Million	23,392 Added 8.57%	296,206 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $10.1 Million - $13.1 Million	-101,360 Reduced 27.09%	272,814 $28.9 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $1.87 Million - $2.65 Million	24,319 Added 6.95%	374,174 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $4.9 Million - $6.2 Million	-68,791 Reduced 16.43%	349,855 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $16,787 - $23,466	-264 Reduced 0.06%	418,646 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $11.6 Million - $15.7 Million	-172,696 Reduced 29.19%	418,910 $36.1 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $680,011 - $966,440	-12,879 Reduced 2.13%	591,606 $41.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $3.27 Million - $5.18 Million	-90,468 Reduced 13.02%	604,485 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $3.63 Million - $5.08 Million	92,101 Added 15.28%	694,953 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $36.7 Million - $68.8 Million	-1,147,217 Reduced 65.55%	602,852 $31.2 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $20.2 Million - $49.7 Million	-700,185 Reduced 28.58%	1,750,069 $58.3 Million
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $97.2 Million - $119 Million	-1,637,808 Reduced 40.06%	2,450,254 $164 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $4.66 Million - $5.7 Million	81,046 Added 2.02%	4,088,062 $247 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $11.4 Million - $14.3 Million	-211,238 Reduced 5.01%	4,007,016 $255 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $1.2 Million - $1.73 Million	28,384 Added 0.68%	4,218,254 $254 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $9.18 Million - $18.8 Million	251,860 Added 6.4%	4,189,870 $170 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $40.9 Million - $47.9 Million	665,115 Added 20.32%	3,938,010 $282 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $69.2 Million - $95.5 Million	1,427,600 Added 77.36%	3,272,895 $219 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $45.8 Million - $59.4 Million	-1,086,315 Reduced 37.06%	1,845,295 $93.4 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $59.3 Million - $69.6 Million	1,437,260 Added 96.18%	2,931,610 $139 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $97.8 Million - $120 Million	-2,566,990 Reduced 63.21%	1,494,350 $70.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,061,340	4,061,340 $178 Million

Others Institutions Holding HES

# of Institutions

913

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 $43B
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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