Securian Asset Management, Inc Hess Corp Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Hess Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 14,853 shares of HES stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,853

Previous 15,260 2.67%

Holding current value

$2.21 Million

Previous $2.07 Million 4.68%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$127.66 - $148.65 $51,957 - $60,500	-407 Reduced 2.67%	14,853 $1.98 Million
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $70,096 - $86,269	-555 Reduced 3.51%	15,260 $2.07 Million
Q2 2024 Jul 15, 2024	SELL	$143.33 - $163.13 $56,902 - $64,762	-397 Reduced 2.45%	15,815 $2.33 Million
Q1 2024 Apr 26, 2024	SELL	$137.11 - $152.64 $174,403 - $194,158	-1,272 Reduced 7.28%	16,212 $2.47 Million
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $305,715 - $383,976	-2,312 Reduced 11.68%	17,484 $2.52 Million
Q3 2023 Oct 30, 2023	SELL	$130.09 - $164.88 $433,459 - $549,380	-3,332 Reduced 14.41%	19,796 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$126.67 - $148.93 $41,041 - $48,253	-324 Reduced 1.38%	23,128 $3.14 Million
Q1 2023 Apr 27, 2023	BUY	$116.8 - $160.44 $10,512 - $14,439	90 Added 0.39%	23,452 $3.1 Million
Q4 2022 Feb 02, 2023	BUY	$116.8 - $149.44 $1,168 - $1,494	10 Added 0.04%	23,362 $3.31 Million
Q3 2022 Oct 28, 2022	BUY	$94.19 - $128.09 $28,539 - $38,811	303 Added 1.31%	23,352 $2.55 Million
Q2 2022 Aug 04, 2022	BUY	$99.36 - $129.64 $2,086 - $2,722	21 Added 0.09%	23,049 $2.44 Million
Q1 2022 May 03, 2022	SELL	$76.79 - $109.08 $23,037 - $32,724	-300 Reduced 1.29%	23,028 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $6,833 - $8,654	96 Added 0.41%	23,328 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$63.59 - $88.89 $12,718 - $17,778	-200 Reduced 0.85%	23,232 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $6,702 - $9,066	-100 Reduced 0.42%	23,432 $2.05 Million
Q1 2021 May 10, 2021	SELL	$52.8 - $75.04 $48,100 - $68,361	-911 Reduced 3.73%	23,532 $1.67 Million
Q4 2020 Feb 08, 2021	SELL	$36.12 - $57.3 $30,557 - $48,475	-846 Reduced 3.35%	24,443 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$39.4 - $55.14 $29,786 - $41,685	756 Added 3.08%	25,289 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$31.98 - $59.98 $41,382 - $77,614	-1,294 Reduced 5.01%	24,533 $1.27 Million
Q1 2020 May 07, 2020	SELL	$28.91 - $70.94 $10,031 - $24,616	-347 Reduced 1.33%	25,827 $860,000
Q4 2019 Feb 04, 2020	SELL	$59.32 - $72.8 $30,134 - $36,982	-508 Reduced 1.9%	26,174 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $19,377 - $23,687	337 Added 1.28%	26,682 $1.61 Million
Q2 2019 Aug 05, 2019	BUY	$54.18 - $67.88 $10,781 - $13,508	199 Added 0.76%	26,345 $1.68 Million
Q1 2019 Apr 26, 2019	BUY	$42.24 - $61.09 $28,807 - $41,663	682 Added 2.68%	26,146 $1.58 Million
Q4 2018 Feb 04, 2019	SELL	$36.43 - $74.59 $1,056 - $2,163	-29 Reduced 0.11%	25,464 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$61.5 - $72.04 $60,024 - $70,311	-976 Reduced 3.69%	25,493 $1.83 Million
Q2 2018 Aug 09, 2018	SELL	$48.5 - $66.89 $15,132 - $20,869	-312 Reduced 1.17%	26,469 $1.77 Million
Q1 2018 Apr 30, 2018	SELL	$42.12 - $54.72 $21,060 - $27,360	-500 Reduced 1.83%	26,781 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	$41.28 - $48.46 $12,920 - $15,167	313 Added 1.16%	27,281 $1.3 Million
Q3 2017 Nov 03, 2017	SELL	$38.09 - $46.94 $8,189 - $10,092	-215 Reduced 0.79%	26,968 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,183	27,183 $1.19 Million

Others Institutions Holding HES

# of Institutions

973

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 $46.1B
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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Securian Asset Management, Inc Hess Corp Transaction History