Axa S.A. Hess Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hess Corp stock. As of the latest transaction made, Axa S.A. holds 70,258 shares of HES stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,258

Previous 65,906 6.6%

Holding current value

$10.2 Million

Previous $9.72 Million 1.88%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $549,657 - $676,474	4,352 Added 6.6%	70,258 $9.54 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $439,449 - $500,156	-3,066 Reduced 4.45%	65,906 $9.72 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $9.79 Million - $10.9 Million	-71,390 Reduced 50.86%	68,972 $10.5 Million
Q4 2023 Jul 16, 2024	BUY	$132.23 - $166.08 $9.44 Million - $11.9 Million	71,390 Added 103.51%	140,362 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $102,478 - $128,712	775 Added 0.56%	140,362 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $2.45 Million - $3.1 Million	18,800 Added 15.56%	139,587 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $1.89 Million - $2.23 Million	-14,941 Reduced 11.01%	120,787 $16.4 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $158,264 - $217,396	1,355 Added 1.01%	135,728 $18 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $4.75 Million - $6.08 Million	40,659 Added 43.39%	134,373 $19.1 Million
Q3 2022 Feb 14, 2023	SELL	$94.19 - $128.09 $149,762 - $203,663	-1,590 Reduced 1.67%	93,714 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $149,762 - $203,663	-1,590 Reduced 1.67%	93,714 $10.2 Million
Q2 2022 Feb 14, 2023	SELL	$99.36 - $129.64 $4.58 Million - $5.97 Million	-46,080 Reduced 32.59%	95,304 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $4.58 Million - $5.97 Million	-46,080 Reduced 32.59%	95,304 $10.1 Million
Q1 2022 Feb 14, 2023	BUY	$76.79 - $109.08 $3.66 Million - $5.2 Million	47,670 Added 50.87%	141,384 $15.1 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $3.59 Million - $5.1 Million	46,715 Added 49.35%	141,384 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $465,588 - $589,671	-6,541 Reduced 6.46%	94,669 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $12,654 - $17,689	199 Added 0.2%	101,210 $7.91 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $10.9 Million - $14.8 Million	-163,062 Reduced 61.75%	101,011 $8.82 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $6.43 Million - $9.14 Million	121,745 Added 85.54%	264,073 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $611,692 - $970,375	-16,935 Reduced 10.63%	142,328 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $111,068 - $155,439	2,819 Added 1.8%	159,263 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $17,652 - $33,108	552 Added 0.35%	156,444 $8.11 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $988,693 - $2.43 Million	-34,199 Reduced 17.99%	155,892 $5.19 Million
Q4 2019 Feb 18, 2020	BUY	$59.32 - $72.8 $1.24 Million - $1.53 Million	20,952 Added 12.39%	190,091 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $9.32 Million - $11.4 Million	162,034 Added 2280.56%	169,139 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $36,950 - $46,294	-682 Reduced 8.76%	7,105 $452,000
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $30,412 - $43,984	720 Added 10.19%	7,787 $469,000
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $40,400 - $82,720	1,109 Added 18.61%	7,067 $286,000
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $23,923 - $28,023	-389 Reduced 6.13%	5,958 $426,000
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $8.74 Million - $12.1 Million	-180,196 Reduced 96.6%	6,347 $425,000
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $42 Million - $54.5 Million	-996,492 Reduced 84.23%	186,543 $9.44 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $1.39 Million - $1.63 Million	33,614 Added 2.92%	1,183,035 $56.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $43.8 Million - $54 Million	1,149,421	1,149,421 $53.9 Million

Others Institutions Holding HES

# of Institutions

904

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 $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...

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