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 $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,864

Previous 10,316 15.01%

Holding current value

$1.55 Million

Previous $1.52 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$126.3 - $155.44 $195,512 - $240,621	1,548 Added 15.01%	11,864 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$143.33 - $163.13 $338,975 - $385,802	-2,365 Reduced 18.65%	10,316 $1.52 Million
Q1 2024 Apr 24, 2024	SELL	$137.11 - $152.64 $79.8 Million - $88.8 Million	-582,019 Reduced 97.87%	12,681 $1.94 Million
Q4 2023 Jan 17, 2024	BUY	$132.23 - $166.08 $29.8 Million - $37.5 Million	225,572 Added 61.11%	594,700 $85.7 Million
Q3 2023 Nov 06, 2023	BUY	$130.09 - $164.88 $28.3 Million - $35.8 Million	217,414 Added 143.31%	369,128 $56.5 Million
Q2 2023 Jul 25, 2023	BUY	$126.67 - $148.93 $5.07 Million - $5.96 Million	39,986 Added 35.79%	151,714 $20.6 Million
Q1 2023 Apr 18, 2023	SELL	$116.8 - $160.44 $1.73 Million - $2.38 Million	-14,821 Reduced 11.71%	111,728 $14.8 Million
Q4 2022 Jan 12, 2023	BUY	$116.8 - $149.44 $13.6 Million - $17.3 Million	116,029 Added 1102.94%	126,549 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$94.19 - $128.09 $633,898 - $862,045	6,730 Added 177.57%	10,520 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$99.36 - $129.64 $1.89 Million - $2.47 Million	-19,070 Reduced 83.42%	3,790 $402,000
Q1 2022 Apr 25, 2022	BUY	$76.79 - $109.08 $1.07 Million - $1.52 Million	13,923 Added 155.79%	22,860 $2.45 Million
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $177,522 - $224,834	2,494 Added 38.71%	8,937 $662,000
Q3 2021 Oct 19, 2021	SELL	$63.59 - $88.89 $4.27 Million - $5.96 Million	-67,078 Reduced 91.24%	6,443 $503,000
Q2 2021 Jul 15, 2021	BUY	$67.02 - $90.66 $4.69 Million - $6.35 Million	70,005 Added 1991.04%	73,521 $6.42 Million
Q1 2021 Apr 26, 2021	BUY	$52.8 - $75.04 $185,644 - $263,840	3,516 New	3,516 $249,000

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 $40.4B
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...

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Assenagon Asset Management S.A. Hess Corp Transaction History