Apg Asset Management N.V. Hess Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $47,602 - $59,788	360 Added 1.22%	29,893 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $11,968 - $15,168	-92 Reduced 0.31%	29,533 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $314,648 - $369,942	2,484 Added 9.15%	29,625 $4.03 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $524,548 - $720,536	4,491 Added 19.83%	27,141 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $29.3 Million - $37.5 Million	-250,606 Reduced 91.71%	22,650 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.09 Million - $1.48 Million	11,588 Added 4.43%	273,256 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $5.23 Million - $6.83 Million	-52,647 Reduced 16.75%	261,668 $26.5 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $35.6 Million - $50.5 Million	-463,342 Reduced 59.58%	314,315 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $23.2 Million - $29.3 Million	-325,456 Reduced 29.5%	777,657 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $5.57 Million - $7.79 Million	-87,645 Reduced 7.36%	1,103,113 $74.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $5.56 Million - $7.52 Million	-82,967 Reduced 6.51%	1,190,758 $87.7 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $23.1 Million - $32.9 Million	-438,016 Reduced 25.59%	1,273,725 $76.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $17.8 Million - $28.2 Million	491,995 Added 40.34%	1,711,741 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $795,880 - $1.11 Million	20,200 Added 1.68%	1,219,746 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $23.3 Million - $43.8 Million	-730,110 Reduced 37.84%	1,199,546 $55.3 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $15.3 Million - $37.4 Million	-527,877 Reduced 21.48%	1,929,656 $64.3 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $16.9 Million - $41.4 Million	582,924 Added 31.1%	2,457,533 $132 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $4.17 Million - $5.12 Million	-70,338 Reduced 3.62%	1,874,609 $112 Million
Q3 2019 Nov 08, 2019	SELL	$57.5 - $70.29 $38.8 Million - $47.4 Million	-674,586 Reduced 25.75%	1,944,947 $108 Million
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $8.78 Million - $11 Million	162,000 Added 6.59%	2,619,533 $146 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $27.6 Million - $39.9 Million	652,670 Added 36.16%	2,457,533 $132 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $1.13 Million - $2.3 Million	-30,900 Reduced 1.68%	1,804,863 $63.9 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $153,750 - $180,100	-2,500 Reduced 0.14%	1,835,763 $113 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $4.81 Million - $6.63 Million	99,100 Added 5.7%	1,838,263 $105 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $1.43 Million - $1.86 Million	34,000 Added 1.99%	1,739,163 $71.6 Million
Q4 2017 Jan 24, 2018	BUY	$41.28 - $48.46 $4.05 Million - $4.75 Million	98,100 Added 6.1%	1,705,163 $67.4 Million
Q3 2017 Oct 19, 2017	BUY	$38.09 - $46.94 $61.2 Million - $75.4 Million	1,607,063	1,607,063 $75.4 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account