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
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HES
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