Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hess Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Hess Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 19,227 shares of HES stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,227

Previous 5,592 243.83%

Holding current value

$2.74 Million

Previous $824,000 216.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.72 Million - $2.12 Million	13,635 Added 243.83%	19,227 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $6.67 Million - $7.59 Million	-46,519 Reduced 89.27%	5,592 $824,000
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $2.28 Million - $2.54 Million	16,614 Added 46.8%	52,111 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $427 Million - $536 Million	-3,225,804 Reduced 98.91%	35,497 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $5.5 Million - $6.97 Million	42,261 Added 1.31%	3,261,301 $499 Million
Q2 2023 May 17, 2024	BUY	$126.67 - $148.93 $401 Million - $472 Million	3,166,929 Added 6077.28%	3,219,040 $438 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $202 Million - $238 Million	1,596,558 Added 98.4%	3,219,040 $438 Million
Q1 2023 May 17, 2024	BUY	$116.8 - $160.44 $144 Million - $198 Million	1,235,968 Added 319.77%	1,622,482 $215 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $144 Million - $198 Million	1,235,968 Added 319.77%	1,622,482 $215 Million
Q4 2022 May 17, 2024	BUY	$116.8 - $149.44 $39.1 Million - $50 Million	334,403 Added 641.71%	386,514 $54.8 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $22.1 Million - $28.2 Million	-188,798 Reduced 32.82%	386,514 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $21.7 Million - $29.6 Million	-230,735 Reduced 28.63%	575,312 $62.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $3.39 Million - $4.43 Million	-34,154 Reduced 4.06%	806,047 $85.4 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $97.7 Million - $139 Million	-1,272,782 Reduced 60.24%	840,201 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $270 Million - $342 Million	-3,794,287 Reduced 64.23%	2,112,983 $156 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $47.8 Million - $66.8 Million	751,887 Added 14.58%	5,907,270 $461 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $167 Million - $226 Million	2,498,345 Added 94.03%	5,155,383 $450 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $6.14 Million - $8.72 Million	116,261 Added 4.58%	2,657,038 $188 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $16 Million - $25.3 Million	441,632 Added 21.04%	2,540,777 $137 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $287,304 - $402,080	-7,292 Reduced 0.35%	2,099,145 $85.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $55.4 Million - $104 Million	-1,733,364 Reduced 45.14%	2,106,437 $109 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $22.8 Million - $56 Million	789,666 Added 25.89%	3,839,801 $128 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $92.2 Million - $113 Million	1,553,648 Added 103.82%	3,050,135 $202 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $5.85 Million - $7.15 Million	-101,791 Reduced 6.37%	1,496,487 $90.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $41.9 Million - $52.4 Million	-772,488 Reduced 32.58%	1,598,278 $102 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $29.7 Million - $43 Million	704,140 Added 42.25%	2,370,766 $143 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $11.3 Million - $23.2 Million	311,128 Added 22.95%	1,666,626 $67.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $6.23 Million - $7.3 Million	-101,268 Reduced 6.95%	1,355,498 $0
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $9.61 Million - $13.3 Million	-198,160 Reduced 11.97%	1,456,766 $97.4 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $5.37 Million - $6.98 Million	-127,571 Reduced 7.16%	1,654,926 $83.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $7.88 Million - $9.25 Million	190,854 Added 11.99%	1,782,497 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $60.6 Million - $74.7 Million	1,591,643	1,591,643 $74.6 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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hess Corp Transaction History