Nuveen Asset Management, LLC Hess Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hess Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,476,294 shares of HES stock, worth $232 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,476,294

Previous 1,546,974 4.57%

Holding current value

$232 Million

Previous $210 Million 6.52%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $9.02 Million - $10.5 Million	-70,680 Reduced 4.57%	1,476,294 $196 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $25.2 Million - $31 Million	199,362 Added 14.79%	1,546,974 $210 Million
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $2.67 Million - $3.04 Million	-18,608 Reduced 1.36%	1,347,612 $199 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $27.5 Million - $30.6 Million	200,781 Added 17.23%	1,366,220 $209 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $9.49 Million - $11.9 Million	-71,804 Reduced 5.8%	1,165,439 $168 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $31.3 Million - $39.7 Million	-240,942 Reduced 16.3%	1,237,243 $189 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $20.9 Million - $24.6 Million	165,285 Added 12.59%	1,478,185 $201 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $7.72 Million - $10.6 Million	-66,076 Reduced 4.79%	1,312,900 $174 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $54.6 Million - $69.9 Million	-467,614 Reduced 25.32%	1,378,976 $196 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $7.05 Million - $9.59 Million	-74,875 Reduced 3.9%	1,846,590 $201 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $16.9 Million - $22 Million	-169,633 Reduced 8.11%	1,921,465 $204 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $26.4 Million - $37.4 Million	-343,268 Reduced 14.1%	2,091,098 $217 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $14.4 Million - $18.2 Million	-202,096 Reduced 7.67%	2,434,366 $180 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $15 Million - $20.9 Million	235,600 Added 9.81%	2,636,462 $206 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $4.88 Million - $6.61 Million	-72,872 Reduced 2.95%	2,400,862 $210 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $2.3 Million - $3.28 Million	43,645 Added 1.8%	2,473,734 $175 Million
Q4 2020 May 17, 2021	SELL	$36.12 - $57.3 $1.06 Million - $1.68 Million	-29,357 Reduced 1.19%	2,430,089 $128 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $19.8 Million - $31.3 Million	546,827 Added 28.59%	2,459,446 $130 Million
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $7.19 Million - $10.1 Million	182,472 Added 10.55%	1,912,619 $78.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $3.63 Million - $6.82 Million	113,661 Added 7.03%	1,730,147 $89.6 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $389,706 - $956,271	-13,480 Reduced 0.83%	1,616,486 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $10.8 Million - $13.2 Million	181,308 Added 12.52%	1,629,966 $109 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $1.91 Million - $2.33 Million	33,184 Added 2.34%	1,448,658 $87.6 Million
Q2 2019 Aug 15, 2019	BUY	$54.18 - $67.88 $75.9 Million - $95.1 Million	1,400,596 Added 9413.87%	1,415,474 $90 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $9,926 - $14,356	-235 Reduced 1.55%	14,878 $896,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $4,699 - $9,622	129 Added 0.86%	15,113 $612,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $17,712 - $20,747	288 Added 1.96%	14,984 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $712,756 - $983,015	14,696 New	14,696 $983,000

Others Institutions Holding HES

# of Institutions

978

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 $48.7B
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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Nuveen Asset Management, LLC Hess Corp Transaction History