Deutsche Bank Ag\ Hess Corp Transaction History

Deutsche Bank Ag\

$287 Billion
Q3 2025

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$126.32 - $161.29 $32.1 Million - $41 Million	-254,467 Reduced 22.81%	861,146 $119 Million
Q1 2025 May 09, 2025	BUY	$135.42 - $160.52 $54.7 Million - $64.8 Million	403,792 Added 56.73%	1,115,613 $178 Million
Q4 2024 Jun 30, 2025	SELL	$127.66 - $148.65 $51.5 Million - $60 Million	-403,792 Reduced 36.19%	711,821 $94.7 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $9.13 Million - $10.6 Million	71,528 Added 11.17%	711,821 $94.7 Million
Q3 2024 Jun 26, 2025	SELL	$126.3 - $155.44 $60 Million - $73.9 Million	-475,320 Reduced 42.61%	640,293 $86.9 Million

Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $14.9 Million - $18.3 Million	-117,887 Reduced 15.55%	640,293 $86.9 Million
Q2 2024 Jun 12, 2025	SELL	$143.33 - $163.13 $51.2 Million - $58.3 Million	-357,433 Reduced 32.04%	758,180 $112 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $31.8 Million - $36.2 Million	-221,666 Reduced 22.62%	758,180 $112 Million
Q1 2024 Jun 02, 2025	SELL	$137.11 - $152.64 $18.6 Million - $20.7 Million	-135,767 Reduced 12.17%	979,846 $150 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.45 Million - $4.96 Million	-32,474 Reduced 3.21%	979,846 $150 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $67.6 Million - $84.9 Million	511,202 Added 102.01%	1,012,320 $146 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $2.39 Million - $3.02 Million	18,341 Added 3.8%	501,118 $76.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $25.9 Million - $30.5 Million	-204,613 Reduced 29.77%	482,777 $65.6 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $1.69 Million - $2.32 Million	-14,477 Reduced 2.06%	687,390 $91 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $15.3 Million - $19.6 Million	131,349 Added 23.02%	701,867 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $34.5 Million - $46.9 Million	-365,918 Reduced 39.08%	570,518 $62.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.36 - $129.64 $30.8 Million - $40.2 Million	-310,436 Reduced 24.9%	936,436 $99.2 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $4.88 Million - $6.93 Million	63,548 Added 5.37%	1,246,872 $133 Million
Q4 2021 Feb 11, 2022	SELL	$71.18 - $90.15 $3.27 Million - $4.15 Million	-46,008 Reduced 3.74%	1,183,324 $87.6 Million
Q3 2021 Nov 04, 2021	BUY	$63.59 - $88.89 $3.58 Million - $5 Million	56,288 Added 4.8%	1,229,332 $96 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $1.08 Million - $1.46 Million	16,079 Added 1.39%	1,173,044 $102 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $13.8 Million - $19.6 Million	261,023 Added 29.13%	1,156,965 $81.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $12 Million - $19.1 Million	333,022 Added 59.16%	895,942 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $2.1 Million - $2.94 Million	53,255 Added 10.45%	562,920 $23 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $2.8 Million - $5.25 Million	-87,599 Reduced 14.67%	509,665 $26.4 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $1.23 Million - $3.01 Million	42,453 Added 7.65%	597,264 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.44 Million - $3 Million	-41,217 Reduced 6.92%	554,811 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $5.1 Million - $6.23 Million	88,686 Added 17.48%	596,028 $36 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $15.3 Million - $19.2 Million	-283,048 Reduced 35.81%	507,342 $32.2 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $52.3 Million - $75.7 Million	-1,238,638 Reduced 61.05%	790,390 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $49.3 Million - $101 Million	1,353,092 Added 200.18%	2,029,028 $82.2 Million
Q3 2018 Dec 21, 2021	BUY	$61.5 - $72.04 $4.22 Million - $4.95 Million	68,646 Added 11.3%	675,936 $48.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $11.8 Million - $13.8 Million	-191,260 Reduced 23.95%	607,290 $43.5 Million
Q2 2018 Apr 21, 2020	BUY	$48.5 - $66.89 $9.97 Million - $13.8 Million	205,659 Added 34.69%	798,550 $53.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $55.2 Million - $76.1 Million	-1,138,434 Reduced 65.76%	592,891 $39.7 Million
Q1 2018 Oct 18, 2019	BUY	$42.12 - $54.72 $8.3 Million - $10.8 Million	197,012 Added 12.84%	1,731,325 $87.6 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $9.87 Million - $12.8 Million	234,344 Added 18.03%	1,534,313 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $34.3 Million - $40.2 Million	-830,062 Reduced 38.97%	1,299,969 $61.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $81.1 Million - $100 Million	2,130,031	2,130,031 $99.9 Million

Others Institutions Holding HES

# of Institutions

117

Shares Held

29.8M

Call Options Held

7.8K

Put Options Held

141K

Black Rock Inc. New York, NY

25.2M
Shares

$3.75 Billion
0.09% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.48M
Shares

$220 Million
0.06% of portfolio
Segantii Capital Management LTD

397K
Shares

$59.1 Million
7.5% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

319K
Shares

$47.5 Million
0.14% of portfolio
Abeille Asset Management Sa

237K
Shares

$35.2 Million
1.2% of portfolio

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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