Erste Asset Management Gmb H Hess Corp Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Hess Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 340,000 shares of HES stock, worth $50.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

340,000

Previous 348,200 2.35%

Holding current value

$50.6 Million

Previous $55.6 Billion 15.29%

% of portfolio

0.4%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.32 - $161.29 $1.04 Million - $1.32 Million	-8,200 Reduced 2.35%	340,000 $47.1 Billion
Q1 2025 May 14, 2025	SELL	$135.42 - $160.52 $1.6 Million - $1.89 Million	-11,800 Reduced 3.28%	348,200 $55.6 Billion
Q4 2024 Feb 10, 2025	BUY	$127.66 - $148.65 $46 Million - $53.5 Million	360,000 New	360,000 $47.1 Billion
Q4 2023 Nov 26, 2024	SELL	$132.23 - $166.08 $31.7 Million - $39.9 Million	-240,000 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$130.09 - $164.88 $8.85 Million - $11.2 Million	-68,000 Reduced 22.08%	240,000 $36.7 Billion
Q2 2023 Nov 26, 2024	SELL	$126.67 - $148.93 $114,003 - $134,037	-900 Reduced 0.29%	307,100 $41.7 Billion
Q4 2022 Nov 26, 2024	BUY	$116.8 - $149.44 $58,400 - $74,720	500 Added 0.16%	308,000 $43.7 Billion
Q3 2022 Nov 26, 2024	BUY	$94.19 - $128.09 $29 Million - $39.5 Million	308,000 New	308,000 $33.6 Billion
Q2 2022 Nov 26, 2024	BUY	$99.36 - $129.64 $30.3 Million - $39.5 Million	304,500 Added 10150.0%	307,500 $32.6 Billion
Q1 2022 Nov 22, 2024	SELL	$76.79 - $109.08 $253,407 - $359,964	-3,300 Reduced 45.21%	4,000 $434 Million
Q4 2021 Nov 22, 2024	BUY	$71.18 - $90.15 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$67.02 - $90.66 $489,246 - $661,818	7,300 New	7,300 $629 Million
Q1 2021 Nov 22, 2024	BUY	$52.8 - $75.04 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$36.12 - $57.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$39.4 - $55.14 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$31.98 - $59.98 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$28.91 - $70.94 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$59.32 - $72.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$57.5 - $70.29 $172,500 - $210,870	-3,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$42.24 - $61.09 $126,720 - $183,270	3,000 New	3,000 $183 Million
Q4 2018 Nov 26, 2024	BUY	$36.43 - $74.59 $109,290 - $223,770	3,000 New	3,000 $125 Million

Others Institutions Holding HES

# of Institutions

942

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

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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Erste Asset Management Gmb H Hess Corp Transaction History