Natixis Advisors, L.P. Hess Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Hess Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 266,277 shares of HES stock, worth $34.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

266,277

Previous 182,463 45.93%

Holding current value

$34.8 Million

Previous $26.9 Million 34.34%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$126.3 - $155.44 $10.6 Million - $13 Million	83,814 Added 45.93%	266,277 $36.2 Million
Q2 2024 Aug 01, 2024	SELL	$143.33 - $163.13 $57.1 Million - $65 Million	-398,546 Reduced 68.6%	182,463 $26.9 Million
Q1 2024 Apr 25, 2024	BUY	$137.11 - $152.64 $1.04 Million - $1.16 Million	7,582 Added 1.32%	581,009 $88.7 Million
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $2.92 Million - $3.67 Million	-22,116 Reduced 3.71%	573,427 $82.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $34.1 Million - $43.2 Million	262,002 Added 78.55%	595,543 $91.1 Million
Q2 2023 Aug 15, 2023	BUY	$126.67 - $148.93 $1.61 Million - $1.89 Million	12,697 Added 3.96%	333,541 $45.3 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $2.24 Million - $3.07 Million	19,141 Added 6.34%	320,844 $42.5 Million
Q4 2022 Jan 27, 2023	SELL	$116.8 - $149.44 $8.19 Million - $10.5 Million	-70,140 Reduced 18.86%	301,703 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $3.67 Million - $4.99 Million	38,930 Added 11.69%	371,843 $40.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $1.18 Million - $1.54 Million	-11,908 Reduced 3.45%	332,913 $35.3 Million
Q1 2022 May 12, 2022	BUY	$76.79 - $109.08 $12.5 Million - $17.8 Million	163,135 Added 89.79%	344,821 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $870,246 - $1.1 Million	12,226 Added 7.21%	181,686 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $620,002 - $866,677	9,750 Added 6.1%	169,460 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $180,484 - $244,147	2,693 Added 1.72%	159,710 $13.9 Million
Q1 2021 May 05, 2021	SELL	$52.8 - $75.04 $881,971 - $1.25 Million	-16,704 Reduced 9.62%	157,017 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $799,696 - $1.27 Million	22,140 Added 14.61%	173,721 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $238,645 - $333,982	-6,057 Reduced 3.84%	151,581 $6.2 Million
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $339,691 - $637,107	-10,622 Reduced 6.31%	157,638 $8.17 Million
Q1 2020 Apr 27, 2020	BUY	$28.91 - $70.94 $1.35 Million - $3.31 Million	46,625 Added 38.33%	168,260 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$59.32 - $72.8 $111,047 - $136,281	1,872 Added 1.56%	121,635 $8.13 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $218,615 - $267,242	3,802 Added 3.28%	119,763 $7.24 Million
Q2 2019 Aug 12, 2019	BUY	$54.18 - $67.88 $582,435 - $729,710	10,750 Added 10.22%	115,961 $7.37 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $2.23 Million - $3.23 Million	-52,886 Reduced 33.45%	105,211 $6.34 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $931,988 - $1.91 Million	-25,583 Reduced 13.93%	158,097 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $69,679 - $81,621	1,133 Added 0.62%	183,680 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $91,131 - $125,686	1,879 Added 1.04%	182,547 $0
Q1 2018 May 10, 2018	BUY	$42.12 - $54.72 $1.06 Million - $1.38 Million	25,167 Added 16.18%	180,668 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1.27 Million - $1.49 Million	30,778 Added 24.68%	155,501 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $4.75 Million - $5.85 Million	124,723	124,723 $5.85 Million

Others Institutions Holding HES

# of Institutions

905

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 $40.4B
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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Natixis Advisors, L.P. Hess Corp Transaction History