Edmond De Rothschild Holding S.A. Hess Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$132.23 - $166.08 $15.2 Million - $19.1 Million	-115,000 Reduced 51.11%	110,000 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $3.9 Million - $4.95 Million	-30,000 Reduced 11.76%	225,000 $34.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $633,350 - $744,650	-5,000 Reduced 1.92%	255,000 $34.7 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $5.26 Million - $7.22 Million	-45,000 Reduced 14.75%	260,000 $34.4 Million
Q4 2022 Feb 09, 2023	SELL	$116.8 - $149.44 $7.59 Million - $9.71 Million	-65,000 Reduced 17.57%	305,000 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $3.97 Million - $5.19 Million	-40,000 Reduced 9.76%	370,000 $39.2 Million
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $1.46 Million - $2.07 Million	19,000 Added 4.86%	410,000 $43.9 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $711,800 - $901,500	10,000 Added 2.62%	391,000 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $763,080 - $1.07 Million	-12,000 Reduced 3.05%	381,000 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $1.87 Million - $2.53 Million	27,860 Added 7.63%	393,000 $34.3 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $8.63 Million - $12.3 Million	163,447 Added 81.04%	365,140 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $222,679 - $353,254	-6,165 Reduced 2.97%	201,693 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $138,766 - $194,203	3,522 Added 1.72%	207,858 $8.51 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $161,626 - $303,138	-5,054 Reduced 2.41%	204,336 $10.6 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $5.64 Million - $13.8 Million	195,047 Added 1359.88%	209,390 $6.97 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $3.11 Million - $3.82 Million	-52,467 Reduced 78.53%	14,343 $958,000
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $110,975 - $135,659	-1,930 Reduced 2.81%	66,810 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $214,552 - $268,804	-3,960 Reduced 5.45%	68,740 $4.37 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $139,392 - $201,597	3,300 Added 4.76%	72,700 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $320,584 - $656,392	8,800 Added 14.52%	69,400 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $116,850 - $136,876	1,900 Added 3.24%	60,600 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $169,750 - $234,115	-3,500 Reduced 5.63%	58,700 $3.93 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $299,052 - $388,512	7,100 Added 12.89%	62,200 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $649,747 - $762,760	15,740 Added 39.99%	55,100 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.5 Million - $1.85 Million	39,360	39,360 $1.84 Million

Others Institutions Holding HES

# of Institutions

913

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.5 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.45 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.49 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.1 Billion
0.8% of portfolio

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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