A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hess Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 16,491 shares of HES stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,491
Previous 14,247 15.75%
Holding current value
$2.15 Million
Previous $2.1 Million 6.52%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$126.3 - $155.44 $283,417 - $348,807
2,244 Added 15.75%
16,491 $2.24 Million
Q2 2024

Jul 29, 2024

BUY
$143.33 - $163.13 $342,415 - $389,717
2,389 Added 20.15%
14,247 $2.1 Million
Q1 2024

May 08, 2024

BUY
$137.11 - $152.64 $282,446 - $314,438
2,060 Added 21.02%
11,858 $1.81 Million
Q4 2023

Feb 09, 2024

BUY
$132.23 - $166.08 $236,295 - $296,784
1,787 Added 22.31%
9,798 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$130.09 - $164.88 $532,848 - $675,348
4,096 Added 104.62%
8,011 $1.23 Million
Q2 2023

Aug 08, 2023

BUY
$126.67 - $148.93 $13,173 - $15,488
104 Added 2.73%
3,915 $532,000
Q1 2023

May 08, 2023

SELL
$116.8 - $160.44 $86,899 - $119,367
-744 Reduced 16.33%
3,811 $504,000
Q3 2022

Nov 10, 2022

SELL
$94.19 - $128.09 $13,186 - $17,932
-140 Reduced 2.98%
4,555 $496,000
Q1 2022

May 12, 2022

SELL
$76.79 - $109.08 $73,948 - $105,044
-963 Reduced 17.02%
4,695 $503,000
Q4 2021

Feb 09, 2022

SELL
$71.18 - $90.15 $8.66 Million - $11 Million
-121,598 Reduced 95.55%
5,658 $419,000
Q3 2021

Nov 08, 2021

BUY
$63.59 - $88.89 $539,561 - $754,231
8,485 Added 7.14%
127,256 $9.94 Million
Q2 2021

Aug 05, 2021

SELL
$67.02 - $90.66 $2.43 Million - $3.29 Million
-36,279 Reduced 23.4%
118,771 $10.4 Million
Q1 2021

May 05, 2021

SELL
$52.8 - $75.04 $3.83 Million - $5.45 Million
-72,569 Reduced 31.88%
155,050 $11 Million
Q4 2020

Feb 12, 2021

BUY
$36.12 - $57.3 $487,114 - $772,747
13,486 Added 6.3%
227,619 $12 Million
Q3 2020

Nov 09, 2020

BUY
$39.4 - $55.14 $513,539 - $718,694
13,034 Added 6.48%
214,133 $8.76 Million
Q2 2020

Aug 04, 2020

BUY
$31.98 - $59.98 $778,713 - $1.46 Million
24,350 Added 13.78%
201,099 $10.4 Million
Q1 2020

May 12, 2020

BUY
$28.91 - $70.94 $194,795 - $477,993
6,738 Added 3.96%
176,749 $5.89 Million
Q4 2019

Feb 11, 2020

SELL
$59.32 - $72.8 $6.35 Million - $7.8 Million
-107,105 Reduced 38.65%
170,011 $11.4 Million
Q3 2019

Nov 12, 2019

SELL
$57.5 - $70.29 $8.62 Million - $10.5 Million
-149,890 Reduced 35.1%
277,116 $16.8 Million
Q2 2019

Aug 02, 2019

SELL
$54.18 - $67.88 $1.13 Million - $1.41 Million
-20,827 Reduced 4.65%
427,006 $27.1 Million
Q1 2019

Apr 26, 2019

BUY
$42.24 - $61.09 $2.17 Million - $3.14 Million
51,378 Added 12.96%
447,833 $27 Million
Q4 2018

Feb 13, 2019

SELL
$36.43 - $74.59 $1.46 Million - $2.99 Million
-40,135 Reduced 9.19%
396,455 $16 Million
Q3 2018

Nov 13, 2018

SELL
$61.5 - $72.04 $2.42 Million - $2.83 Million
-39,337 Reduced 8.27%
436,590 $31.3 Million
Q2 2018

Aug 01, 2018

SELL
$48.5 - $66.89 $64 Million - $88.3 Million
-1,319,566 Reduced 73.49%
475,927 $31.8 Million
Q1 2018

May 07, 2018

BUY
$42.12 - $54.72 $7.65 Million - $9.94 Million
181,641 Added 11.26%
1,795,493 $90.9 Million
Q4 2017

Feb 01, 2018

SELL
$41.28 - $48.46 $2.65 Million - $3.11 Million
-64,143 Reduced 3.82%
1,613,852 $76.6 Million
Q3 2017

Nov 02, 2017

BUY
$38.09 - $46.94 $63.9 Million - $78.8 Million
1,677,995
1,677,995 $78.7 Million

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 $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...
More about HES
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