Asset Management One Co., Ltd. Hess Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hess Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 103,478 shares of HES stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,478

Previous 100,880 2.58%

Holding current value

$15 Million

Previous $14.9 Million 5.58%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$126.3 - $155.44 $328,127 - $403,833	2,598 Added 2.58%	103,478 $14.1 Million
Q2 2024 Jul 18, 2024	SELL	$143.33 - $163.13 $125,557 - $142,901	-876 Reduced 0.86%	100,880 $14.9 Million
Q1 2024 May 02, 2024	SELL	$137.11 - $152.64 $2.87 Million - $3.19 Million	-20,906 Reduced 17.04%	101,756 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$132.23 - $166.08 $1.76 Million - $2.21 Million	13,310 Added 12.17%	122,662 $17.7 Million
Q3 2023 Oct 19, 2023	SELL	$130.09 - $164.88 $699,884 - $887,054	-5,380 Reduced 4.69%	109,352 $16.7 Million
Q2 2023 Jul 31, 2023	BUY	$126.67 - $148.93 $262,966 - $309,178	2,076 Added 1.84%	114,732 $15.6 Million
Q1 2023 Apr 25, 2023	SELL	$116.8 - $160.44 $57,582 - $79,096	-493 Reduced 0.44%	112,656 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $636,443 - $814,298	-5,449 Reduced 4.59%	113,149 $16 Million
Q3 2022 Nov 04, 2022	BUY	$94.19 - $128.09 $273,998 - $372,613	2,909 Added 2.51%	118,598 $12.9 Million
Q2 2022 Jul 29, 2022	SELL	$99.36 - $129.64 $364,154 - $475,130	-3,665 Reduced 3.07%	115,689 $12.3 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $219,772 - $312,186	-2,862 Reduced 2.34%	119,354 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$71.18 - $90.15 $65,343 - $82,757	-918 Reduced 0.75%	122,216 $9.12 Million
Q3 2021 Nov 02, 2021	SELL	$63.59 - $88.89 $283,102 - $395,738	-4,452 Reduced 3.49%	123,134 $9.62 Million
Q2 2021 Aug 03, 2021	SELL	$67.02 - $90.66 $909,059 - $1.23 Million	-13,564 Reduced 9.61%	127,586 $11.1 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $302,808 - $430,354	5,735 Added 4.24%	141,150 $9.99 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $17,987 - $28,535	498 Added 0.37%	135,415 $7.12 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $112,684 - $157,700	-2,860 Reduced 2.08%	134,917 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $40,998 - $76,894	-1,282 Reduced 0.92%	137,777 $7.14 Million
Q1 2020 May 14, 2020	SELL	$28.91 - $70.94 $71,292 - $174,938	-2,466 Reduced 1.74%	139,059 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $2,966 - $3,640	50 Added 0.04%	141,525 $9.46 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $44,160 - $53,982	768 Added 0.55%	141,475 $8.56 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $546,513 - $684,705	10,087 Added 7.72%	140,707 $8.95 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $13.7 Million - $19.8 Million	-323,461 Reduced 71.23%	130,620 $7.87 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $77,741 - $159,175	-2,134 Reduced 0.47%	454,081 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $118,756 - $139,109	-1,931 Reduced 0.42%	456,215 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.04 Million - $1.44 Million	21,506 Added 4.93%	458,146 $30.6 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $115,956 - $150,644	-2,753 Reduced 0.63%	436,640 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $36,697 - $43,080	889 Added 0.2%	439,393 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $120,783 - $148,846	3,171 Added 0.73%	438,504 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,333	435,333 $19.1 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.9B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Hess Corp Transaction History