Assenagon Asset Management S.A. Hess Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Hess Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,864 shares of HES stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,864
Previous 10,316
15.01%
Holding current value
$1.73 Million
Previous $1.52 Million
5.85%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding HES
# of Institutions
901Shares Held
239MCall Options Held
1.79MPut Options Held
5.65M-
Vanguard Group Inc Valley Forge, PA32.8MShares$4.78 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY25.2MShares$3.66 Billion0.09% of portfolio
-
State Street Corp Boston, MA17.6MShares$2.56 Billion0.1% of portfolio
-
Adage Capital Partners Gp, L.L.C. Boston, MA10.7MShares$1.56 Billion2.67% of portfolio
-
Primecap Management CO Pasadena, CA7.91MShares$1.15 Billion0.8% of portfolio
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...