Allianz Asset Management Gmb H Hess Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hess Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 92,349 shares of HES stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,349

Previous 2,500 3593.96%

Holding current value

$12 Million

Previous $368,000 3307.34%

% of portfolio

0.02%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $2.65 Million - $3.26 Million	-20,947 Reduced 18.49%	92,349 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $2.83 Million - $3.22 Million	-19,766 Reduced 14.85%	113,296 $16.7 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $765,073 - $851,731	5,580 Added 4.38%	133,062 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $5.35 Million - $6.72 Million	40,488 Added 46.54%	127,482 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $7.04 Million - $8.93 Million	54,137 Added 164.77%	86,994 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $366,456 - $430,854	-2,893 Reduced 8.09%	32,857 $4.47 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $366,868 - $503,942	3,141 Added 9.63%	35,750 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $101,732 - $130,162	871 Added 2.74%	32,609 $4.62 Million
Q3 2022 Nov 08, 2022	SELL	$94.19 - $128.09 $9.74 Million - $13.2 Million	-103,438 Reduced 76.52%	31,738 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $2.09 Million - $2.73 Million	21,056 Added 18.45%	135,176 $14.3 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $309,233 - $439,265	4,027 Added 3.66%	114,120 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $807,893 - $1.02 Million	-11,350 Reduced 9.35%	110,093 $8.15 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $277,824 - $388,360	-4,369 Reduced 3.47%	121,443 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $742,246 - $1 Million	11,075 Added 9.65%	125,812 $11 Million
Q1 2021 May 13, 2021	SELL	$52.8 - $75.04 $5.51 Million - $7.83 Million	-104,390 Reduced 47.64%	114,737 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $5.95 Million - $9.43 Million	164,643 Added 302.19%	219,127 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $828,582 - $1.16 Million	-21,030 Reduced 27.85%	54,484 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $2.51 Million - $4.72 Million	-78,640 Reduced 51.01%	75,514 $3.91 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $2.15 Million - $5.27 Million	74,349 Added 93.16%	154,154 $5.13 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $664,977 - $816,088	-11,210 Reduced 12.32%	79,805 $5.33 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $1.35 Million - $1.65 Million	-23,484 Reduced 20.51%	91,015 $5.5 Million
Q2 2019 Aug 08, 2019	SELL	$54.18 - $67.88 $68.5 Million - $85.9 Million	-1,264,888 Reduced 91.7%	114,499 $7.28 Million
Q1 2019 May 13, 2019	BUY	$42.24 - $61.09 $57.7 Million - $83.5 Million	1,366,510 Added 10612.02%	1,379,387 $83.1 Million
Q4 2018 Apr 02, 2019	SELL	$36.43 - $74.59 $601,204 - $1.23 Million	-16,503 Reduced 56.17%	12,877 $522,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $882,152 - $1.81 Million	24,215 Added 468.83%	29,380 $1.19 Million
Q3 2018 Apr 09, 2019	SELL	$61.5 - $72.04 $969,055 - $1.14 Million	-15,757 Reduced 75.31%	5,165 $370,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $867,765 - $1.02 Million	14,110 Added 207.13%	20,922 $1.5 Million
Q2 2018 Apr 09, 2019	SELL	$48.5 - $66.89 $706,451 - $974,319	-14,566 Reduced 68.14%	6,812 $455,000
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $743,650 - $1.03 Million	15,333 Added 253.65%	21,378 $1.43 Million
Q1 2018 Apr 09, 2019	SELL	$42.12 - $54.72 $487,075 - $632,782	-11,564 Reduced 65.67%	6,045 $306,000
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $251,835 - $327,170	5,979 Added 51.41%	17,609 $891,000
Q4 2017 Apr 17, 2019	SELL	$41.28 - $48.46 $574,493 - $674,417	-13,917 Reduced 54.48%	11,630 $552,000
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $230,548 - $270,649	5,585 Added 27.98%	25,547 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$38.09 - $46.94 $56,601 - $69,752	-1,486 Reduced 6.93%	19,962 $935,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,925 Added 47.68%	21,448 $941,000
Q4 2016 Apr 17, 2019	SELL	N/A	-13,698 Reduced 48.54%	14,523 $905,000
Q3 2016 Apr 17, 2019	BUY	N/A	28,221	28,221 $1.47 Million

Others Institutions Holding HES

# of Institutions

905

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 $40.1B
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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Allianz Asset Management Gmb H Hess Corp Transaction History