National Bank Of Canada Hess Corp Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Hess Corp stock. As of the latest transaction made, National Bank Of Canada holds 322,816 shares of HES stock, worth $47.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,816

Previous 510,337 36.74%

Holding current value

$47.4 Million

Previous $69.3 Million 38.04%

% of portfolio

0.06%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$127.66 - $148.65 $23.9 Million - $27.9 Million	-187,521 Reduced 36.74%	322,816 $42.9 Million
Q3 2024 Nov 12, 2024	BUY	$126.3 - $155.44 $3.1 Million - $3.82 Million	24,553 Added 5.05%	510,337 $69.3 Million
Q2 2024 Aug 02, 2024	BUY	$143.33 - $163.13 $47.6 Million - $54.2 Million	332,408 Added 216.73%	485,784 $71.7 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $5.03 Million - $5.61 Million	-36,722 Reduced 19.32%	153,376 $23.4 Million
Q4 2023 Feb 06, 2024	BUY	$132.23 - $166.08 $14.5 Million - $18.2 Million	109,603 Added 136.16%	190,098 $27.4 Million
Q3 2023 Oct 10, 2023	BUY	$130.09 - $164.88 $4.28 Million - $5.42 Million	32,881 Added 69.06%	80,495 $12.3 Million
Q2 2023 Jul 26, 2023	BUY	$126.67 - $148.93 $983,719 - $1.16 Million	7,766 Added 19.49%	47,614 $6.47 Million
Q1 2023 Apr 12, 2023	BUY	$116.8 - $160.44 $1.26 Million - $1.73 Million	10,766 Added 37.02%	39,848 $5.27 Million
Q4 2022 Jan 24, 2023	BUY	$116.8 - $149.44 $2.91 Million - $3.72 Million	24,894 Added 594.41%	29,082 $0
Q3 2022 Oct 13, 2022	SELL	$94.19 - $128.09 $74,410 - $101,191	-790 Reduced 15.87%	4,188 $472,000
Q2 2022 Jul 28, 2022	SELL	$99.36 - $129.64 $2.58 Million - $3.36 Million	-25,935 Reduced 83.9%	4,978 $527,000
Q1 2022 May 05, 2022	BUY	$76.79 - $109.08 $2.23 Million - $3.16 Million	28,996 Added 1512.57%	30,913 $3.54 Million
Q4 2021 Jan 24, 2022	BUY	$71.18 - $90.15 $136,452 - $172,817	1,917 New	1,917 $142,000

Others Institutions Holding HES

# of Institutions

974

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 $45.5B
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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National Bank Of Canada Hess Corp Transaction History