Ninety One North America, Inc. Hess Corp Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$126.67 - $148.93 $152,637 - $179,460	-1,205 Reduced 3.83%	30,236 $4.11 Million
Q1 2023 Apr 28, 2023	SELL	$116.8 - $160.44 $140,860 - $193,490	-1,206 Reduced 3.69%	31,441 $4.16 Million
Q4 2022 Feb 07, 2023	BUY	$116.8 - $149.44 $26,980 - $34,520	231 Added 0.71%	32,647 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $4.18 Million - $5.45 Million	-42,043 Reduced 56.46%	32,416 $3.43 Million
Q1 2022 Apr 27, 2022	BUY	$76.79 - $109.08 $3.5 Million - $4.97 Million	45,574 Added 157.78%	74,459 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $81,857 - $103,672	-1,150 Reduced 3.83%	28,885 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$63.59 - $88.89 $467,386 - $653,341	7,350 Added 32.4%	30,035 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $27,746 - $37,533	-414 Reduced 1.79%	22,685 $1.98 Million
Q1 2021 May 07, 2021	SELL	$52.8 - $75.04 $36,115 - $51,327	-684 Reduced 2.88%	23,099 $1.63 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $6,573 - $10,428	-182 Reduced 0.76%	23,783 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $15,050 - $21,063	-382 Reduced 1.57%	23,965 $981,000
Q2 2020 Aug 20, 2020	SELL	$31.98 - $59.98 $4,029 - $7,557	-126 Reduced 0.51%	24,347 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $4,029 - $7,557	126 Added 0.52%	24,473 $1.64 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $3,642 - $8,938	-126 Reduced 0.51%	24,347 $811,000
Q4 2019 Feb 07, 2020	BUY	$59.32 - $72.8 $88,386 - $108,472	1,490 Added 6.48%	24,473 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $14,950 - $18,275	-260 Reduced 1.12%	22,983 $1.39 Million
Q2 2019 Jul 30, 2019	SELL	$54.18 - $67.88 $22,484 - $28,170	-415 Reduced 1.75%	23,243 $1.48 Million
Q1 2019 Apr 24, 2019	SELL	$42.24 - $61.09 $33,707 - $48,749	-798 Reduced 3.26%	23,658 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $230,674 - $472,303	-6,332 Reduced 20.57%	24,456 $990,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $2.28 Million - $2.68 Million	-37,136 Reduced 54.67%	30,788 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.5 - $66.89 $236,292 - $325,888	4,872 Added 7.73%	67,924 $4.54 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.56 Million - $2.03 Million	37,009 Added 142.11%	63,052 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$41.28 - $48.46 $13,209 - $15,507	-320 Reduced 1.21%	26,043 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1 Million - $1.24 Million	26,363	26,363 $1.24 Million

Others Institutions Holding HES

# of Institutions

985

Shares Held

239M

Call Options Held

2.8M

Put Options Held

5.86M

Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.22 Billion
0.09% of portfolio
State Street Corp Boston, MA

17M
Shares

$2.18 Billion
0.09% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

11.4M
Shares

$1.46 Billion
2.77% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.85M
Shares

$1.13 Billion
0.21% 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 $39.6B
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...

More about HES

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