Cibc Asset Management Inc Hess Corp Transaction History

Cibc Asset Management Inc

$29.6 Billion
Q2 2025

A detailed history of Cibc Asset Management Inc transactions in Hess Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 39,262 shares of HES stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,262

Previous 42,674 8.0%

Holding current value

$5.85 Million

Previous $6.82 Million 20.2%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.32 - $161.29 $431,003 - $550,321	-3,412 Reduced 8.0%	39,262 $5.44 Million
Q1 2025 May 13, 2025	SELL	$135.42 - $160.52 $55,657 - $65,973	-411 Reduced 0.95%	42,674 $6.82 Million
Q4 2024 Jan 31, 2025	BUY	$127.66 - $148.65 $237,575 - $276,637	1,861 Added 4.51%	43,085 $5.73 Million
Q3 2024 Nov 06, 2024	BUY	$126.3 - $155.44 $396,708 - $488,237	3,141 Added 8.25%	41,224 $5.6 Million
Q2 2024 Aug 01, 2024	SELL	$143.33 - $163.13 $141,323 - $160,846	-986 Reduced 2.52%	38,083 $5.62 Million
Q1 2024 May 09, 2024	BUY	$137.11 - $152.64 $146,022 - $162,561	1,065 Added 2.8%	39,069 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $227,171 - $285,325	-1,718 Reduced 4.33%	38,004 $5.48 Million
Q3 2023 Oct 30, 2023	SELL	$130.09 - $164.88 $75,842 - $96,125	-583 Reduced 1.45%	39,722 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $51,934 - $61,061	-410 Reduced 1.01%	40,305 $5.48 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $44,150 - $60,646	378 Added 0.94%	40,715 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $208,020 - $266,152	1,781 Added 4.62%	40,337 $5.72 Million
Q3 2022 Nov 03, 2022	BUY	$94.19 - $128.09 $319,775 - $434,865	3,395 Added 9.66%	38,556 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $711,715 - $928,611	7,163 Added 25.58%	35,161 $3.73 Million
Q1 2022 May 06, 2022	BUY	$76.79 - $109.08 $20,272 - $28,797	264 Added 0.95%	27,998 $3 Million
Q4 2021 Feb 08, 2022	BUY	$71.18 - $90.15 $103,211 - $130,717	1,450 Added 5.52%	27,734 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $57,930 - $80,978	911 Added 3.59%	26,284 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $52,141 - $70,533	778 Added 3.16%	25,373 $2.22 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $10,982 - $15,608	-208 Reduced 0.84%	24,595 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$36.12 - $57.3 $1,444 - $2,292	-40 Reduced 0.16%	24,803 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$39.4 - $55.14 $18,596 - $26,026	472 Added 1.94%	24,843 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$31.98 - $59.98 $10,649 - $19,973	333 Added 1.39%	24,371 $1.26 Million
Q1 2020 Apr 30, 2020	SELL	$28.91 - $70.94 $15,929 - $39,087	-551 Reduced 2.24%	24,038 $800,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $13,940 - $17,108	-235 Reduced 0.95%	24,589 $1.64 Million
Q3 2019 Oct 30, 2019	SELL	$57.5 - $70.29 $45,827 - $56,021	-797 Reduced 3.11%	24,824 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$54.18 - $67.88 $16,416 - $20,567	303 Added 1.2%	25,621 $1.63 Million
Q1 2019 May 06, 2019	SELL	$42.24 - $61.09 $29,779 - $43,068	-705 Reduced 2.71%	25,318 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $21,967 - $44,977	-603 Reduced 2.26%	26,023 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$61.5 - $72.04 $2,829 - $3,313	-46 Reduced 0.17%	26,626 $1.91 Million
Q2 2018 Aug 09, 2018	SELL	$48.5 - $66.89 $683,413 - $942,546	-14,091 Reduced 34.57%	26,672 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	$42.12 - $54.72 $386,956 - $502,712	-9,187 Reduced 18.39%	40,763 $2.06 Million
Q4 2017 Feb 02, 2018	SELL	$41.28 - $48.46 $55,934 - $65,663	-1,355 Reduced 2.64%	49,950 $2.37 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $1.95 Million - $2.41 Million	51,305	51,305 $2.41 Million

Others Institutions Holding HES

# of Institutions

948

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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Cibc Asset Management Inc Hess Corp Transaction History