Canada Pension Plan Investment Board Hess Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Hess Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 263,106 shares of HES stock, worth $39.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

263,106

Previous 186,387 41.16%

Holding current value

$39.3 Million

Previous $25.3 Million 38.28%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $9.79 Million - $11.4 Million	76,719 Added 41.16%	263,106 $35 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $925,021 - $1.14 Million	7,324 Added 4.09%	186,387 $25.3 Million
Q2 2024 Aug 12, 2024	SELL	$143.33 - $163.13 $27.2 Million - $31 Million	-189,953 Reduced 51.48%	179,063 $26.4 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $39.6 Million - $44.1 Million	288,895 Added 360.57%	369,016 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $10.5 Million - $13.2 Million	79,500 Added 12801.93%	80,121 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $77,395 - $90,996	611 Added 6110.0%	621 $84,000
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $186,880 - $256,704	-1,600 Reduced 99.38%	10 $1,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $58,400 - $74,720	-500 Reduced 23.7%	1,610 $228,000
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $2.27 Million - $3.09 Million	-24,111 Reduced 91.95%	2,110 $230,000
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $79,488 - $103,711	800 Added 3.15%	26,221 $2.78 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $674,984 - $958,813	-8,790 Reduced 25.69%	25,421 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.93 Million - $10 Million	-111,466 Reduced 76.52%	34,211 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.14 Million - $1.59 Million	17,858 Added 13.97%	145,677 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $8.23 Million - $11.1 Million	122,774 Added 2433.58%	127,819 $11.2 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $3.99 Million - $5.67 Million	-75,499 Reduced 93.74%	5,045 $357,000
Q4 2020 Feb 17, 2021	SELL	$36.12 - $57.3 $2.06 Million - $3.27 Million	-57,074 Reduced 41.47%	80,544 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $3.58 Million - $5.02 Million	90,961 Added 194.96%	137,618 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.39 Million - $2.61 Million	-43,482 Reduced 48.24%	46,657 $2.42 Million
Q1 2020 May 13, 2020	SELL	$28.91 - $70.94 $395,980 - $971,665	-13,697 Reduced 13.19%	90,139 $3 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $8.28 Million - $10.2 Million	-139,664 Reduced 57.36%	103,836 $6.94 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $882,625 - $1.08 Million	15,350 Added 6.73%	243,500 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $3.77 Million - $4.73 Million	-69,629 Reduced 23.38%	228,150 $14.5 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $4.45 Million - $6.44 Million	-105,360 Reduced 26.13%	297,779 $17.9 Million
Q4 2018 Feb 06, 2019	BUY	$36.43 - $74.59 $4.93 Million - $10.1 Million	135,444 Added 50.6%	403,139 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $15.5 Million - $18.2 Million	252,485 Added 1659.99%	267,695 $19.2 Million
Q2 2018 Aug 07, 2018	SELL	$48.5 - $66.89 $620,800 - $856,192	-12,800 Reduced 45.7%	15,210 $1.02 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $2.7 Million - $3.51 Million	-64,200 Reduced 69.62%	28,010 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $404,544 - $474,908	-9,800 Reduced 9.61%	92,210 $4.38 Million
Q3 2017 Oct 30, 2017	SELL	$38.09 - $46.94 $518,024 - $638,384	-13,600 Reduced 11.76%	102,010 $4.78 Million
Q2 2017 Jan 31, 2018	BUY	N/A	18,100 Added 18.56%	115,610 $5.07 Million
Q1 2017 Jan 31, 2018	BUY	N/A	97,510	97,510 $4.7 Million

Others Institutions Holding HES

# of Institutions

972

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.2B
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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Canada Pension Plan Investment Board Hess Corp Transaction History