Candriam S.C.A. Hess Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Hess Corp stock. As of the latest transaction made, Candriam S.C.A. holds 19,355 shares of HES stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,355

Previous 18,425 5.05%

Holding current value

$2.63 Million

Previous $2.72 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $117,459 - $144,559	930 Added 5.05%	19,355 $2.63 Million
Q2 2024 Aug 05, 2024	BUY	$143.33 - $163.13 $414,797 - $472,098	2,894 Added 18.63%	18,425 $2.72 Million
Q1 2024 May 03, 2024	SELL	$137.11 - $152.64 $401,732 - $447,235	-2,930 Reduced 15.87%	15,531 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $11,768 - $14,781	-89 Reduced 0.48%	18,461 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $83,127 - $105,358	639 Added 3.57%	18,550 $2.84 Million
Q2 2023 Aug 08, 2023	SELL	$126.67 - $148.93 $168,724 - $198,374	-1,332 Reduced 6.92%	17,911 $2.44 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $552,931 - $759,522	-4,734 Reduced 19.74%	19,243 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $11.4 Million - $14.5 Million	-97,196 Reduced 80.21%	23,977 $3.4 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $3.96 Million - $5.38 Million	-42,038 Reduced 25.76%	121,173 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$99.36 - $129.64 $4.5 Million - $5.87 Million	-45,293 Reduced 21.72%	163,211 $17.3 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $14.8 Million - $21 Million	192,239 Added 1181.92%	208,504 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $445,586 - $564,339	-6,260 Reduced 27.79%	16,265 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $79,042 - $110,490	1,243 Added 5.84%	22,525 $1.76 Million
Q2 2021 Jul 20, 2021	SELL	$67.02 - $90.66 $229,677 - $310,691	-3,427 Reduced 13.87%	21,282 $1.86 Million
Q4 2020 Jan 22, 2021	SELL	$36.12 - $57.3 $7.69 Million - $12.2 Million	-213,039 Reduced 89.61%	24,709 $1.3 Million
Q3 2020 Oct 19, 2020	BUY	$39.4 - $55.14 $8.38 Million - $11.7 Million	212,590 Added 845.02%	237,748 $9.73 Million
Q2 2020 Jul 23, 2020	SELL	$31.98 - $59.98 $8.1 Million - $15.2 Million	-253,235 Reduced 90.96%	25,158 $1.3 Million
Q1 2020 May 26, 2020	BUY	$28.91 - $70.94 $867 - $2,128	30 Added 0.01%	278,393 $18.2 Million
Q4 2019 Jan 21, 2020	BUY	$59.32 - $72.8 $6.52 Million - $8.01 Million	109,965 Added 65.3%	278,363 $19,000
Q3 2019 Oct 21, 2019	BUY	$57.5 - $70.29 $8.42 Million - $10.3 Million	146,405 Added 665.69%	168,398 $10,000
Q2 2019 Aug 01, 2019	SELL	$54.18 - $67.88 $2.75 Million - $3.44 Million	-50,740 Reduced 69.76%	21,993 $1.39 Million
Q1 2019 May 02, 2019	SELL	$42.24 - $61.09 $6.36 Million - $9.2 Million	-150,617 Reduced 67.44%	72,733 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $1.89 Million - $3.88 Million	-52,002 Reduced 18.89%	223,350 $9.05 Million
Q3 2018 Nov 07, 2018	BUY	$61.5 - $72.04 $2.63 Million - $3.08 Million	42,791 Added 18.4%	275,352 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $125,130 - $172,576	2,580 Added 1.12%	232,561 $15.6 Million
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $3.29 Million - $4.27 Million	78,001 Added 51.32%	229,981 $11.6 Million
Q4 2017 Feb 07, 2018	BUY	$41.28 - $48.46 $2.44 Million - $2.87 Million	59,209 Added 63.82%	151,980 $7.21 Million
Q3 2017 Nov 03, 2017	BUY	$38.09 - $46.94 $3.53 Million - $4.35 Million	92,771	92,771 $4.35 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $42.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account