Abrdn PLC Hess Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Hess Corp stock. As of the latest transaction made, Abrdn PLC holds 96,759 shares of HES stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,759

Previous 106,279 8.96%

Holding current value

$14.1 Million

Previous $15.7 Million 16.21%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$126.3 - $155.44 $1.2 Million - $1.48 Million	-9,520 Reduced 8.96%	96,759 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $1.7 Million - $1.94 Million	-11,862 Reduced 10.04%	106,279 $15.7 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $15,767 - $17,553	-115 Reduced 0.1%	118,141 $18 Million
Q4 2023 Jan 31, 2024	BUY	$132.23 - $166.08 $6.44 Million - $8.09 Million	48,686 Added 69.98%	118,256 $17 Million
Q3 2023 Nov 06, 2023	SELL	$130.09 - $164.88 $224,275 - $284,253	-1,724 Reduced 2.42%	69,570 $10.6 Million
Q2 2023 Jun 20, 2024	SELL	$126.67 - $148.93 $163,277 - $191,970	-1,289 Reduced 1.78%	71,294 $9.69 Million
Q2 2023 Aug 04, 2023	SELL	$126.67 - $148.93 $163,277 - $191,970	-1,289 Reduced 1.78%	71,294 $9.69 Million
Q1 2023 Jun 20, 2024	SELL	$116.8 - $160.44 $584 - $802	-5 Reduced 0.01%	72,583 $9.61 Million
Q1 2023 Apr 28, 2023	SELL	$116.8 - $160.44 $584 - $802	-5 Reduced 0.01%	72,583 $9.61 Million
Q4 2022 Jun 20, 2024	SELL	$116.8 - $149.44 $5.32 Million - $6.81 Million	-45,553 Reduced 38.56%	72,588 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $656,416 - $839,852	5,620 Added 8.39%	72,588 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $84,111 - $114,384	893 Added 1.35%	66,968 $7.3 Million
Q2 2022 Aug 05, 2022	SELL	$99.36 - $129.64 $232,701 - $303,616	-2,342 Reduced 3.42%	66,075 $7.1 Million
Q1 2022 May 04, 2022	SELL	$76.79 - $109.08 $2.16 Million - $3.06 Million	-28,093 Reduced 29.11%	68,417 $7.51 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $352,554 - $446,512	-4,953 Reduced 4.88%	96,510 $7.14 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $808,101 - $1.13 Million	-12,708 Reduced 11.13%	101,463 $7.96 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $315,128 - $426,283	-4,702 Reduced 3.96%	114,171 $9.97 Million
Q1 2021 May 06, 2021	BUY	$52.8 - $75.04 $202,329 - $287,553	3,832 Added 3.33%	118,873 $8.42 Million
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $263,242 - $417,602	7,288 Added 6.76%	115,041 $6.07 Million
Q3 2020 Oct 21, 2020	SELL	$39.4 - $55.14 $394,788 - $552,502	-10,020 Reduced 8.51%	107,753 $4.41 Million
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $115,447 - $216,527	-3,610 Reduced 2.97%	117,773 $6.1 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $149,175 - $366,050	-5,160 Reduced 4.08%	121,383 $4.04 Million
Q4 2019 Feb 18, 2020	SELL	$59.32 - $72.8 $16 Million - $19.6 Million	-269,689 Reduced 68.06%	126,543 $8.45 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $4.43 Million - $5.42 Million	-77,101 Reduced 16.29%	396,232 $24 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $38,467 - $48,194	710 Added 0.15%	473,333 $30.1 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $533,871 - $772,116	-12,639 Reduced 2.6%	472,623 $28.5 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $10.3 Million - $21.1 Million	-282,229 Reduced 36.77%	485,262 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $1.54 Million - $1.8 Million	25,029 Added 3.37%	767,491 $54.9 Million
Q2 2018 Aug 09, 2018	SELL	$48.5 - $66.89 $835,024 - $1.15 Million	-17,217 Reduced 2.27%	742,462 $49.7 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $13.5 Million - $17.5 Million	-319,569 Reduced 29.61%	759,679 $38.5 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $6.08 Million - $7.13 Million	-147,218 Reduced 12.0%	1,079,248 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $46.7 Million - $57.6 Million	1,226,466	1,226,466 $57.5 Million

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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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