Hsbc Holdings PLC Hess Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hess Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 695,492 shares of HES stock, worth $89.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

695,492

Previous 1,532,132 54.61%

Holding current value

$89.2 Million

Previous $226 Million 58.22%

% of portfolio

0.06%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $106 Million - $130 Million	-836,640 Reduced 54.61%	695,492 $94.4 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $95.1 Million - $108 Million	663,338 Added 76.35%	1,532,132 $226 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $35.7 Million - $39.8 Million	260,497 Added 42.82%	868,794 $133 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $21.7 Million - $27.2 Million	164,068 Added 36.93%	608,297 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $5.18 Million - $6.57 Million	39,818 Added 9.85%	444,229 $68 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $7.29 Million - $8.57 Million	57,560 Added 16.6%	404,411 $55 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $9.43 Million - $12.9 Million	-80,710 Reduced 18.88%	346,851 $45.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $16 Million - $20.4 Million	136,804 Added 47.05%	427,561 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.86 Million - $5.25 Million	-40,957 Reduced 12.35%	290,757 $31.8 Million
Q2 2022 Aug 11, 2022	BUY	$99.36 - $129.64 $13 Million - $17 Million	130,831 Added 65.13%	331,714 $35.6 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $6.9 Million - $9.81 Million	-89,918 Reduced 30.92%	200,883 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $6.11 Million - $7.74 Million	85,856 Added 41.89%	290,801 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $198,527 - $277,514	-3,122 Reduced 1.5%	204,945 $16 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $222,707 - $301,263	-3,323 Reduced 1.57%	208,067 $18.2 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $3,432 - $4,877	65 Added 0.03%	211,390 $15 Million
Q4 2020 Feb 25, 2021	SELL	$36.12 - $57.3 $3.34 Million - $5.29 Million	-92,400 Reduced 30.42%	211,325 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $4.21 Million - $6.68 Million	116,564 Added 62.28%	303,725 $16 Million
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $1.28 Million - $1.8 Million	-32,592 Reduced 14.83%	187,161 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.24 Million - $2.33 Million	-38,848 Reduced 15.02%	219,753 $11.4 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $2.69 Million - $6.61 Million	93,121 Added 56.27%	258,601 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $2.76 Million - $3.38 Million	-46,469 Reduced 21.92%	165,480 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $283,072 - $346,037	4,923 Added 2.38%	211,949 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $36,896 - $46,226	-681 Reduced 0.33%	207,026 $13.2 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $5.38 Million - $7.78 Million	-127,306 Reduced 38.0%	207,707 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $8.49 Million - $17.4 Million	233,111 Added 228.76%	335,013 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $1.58 Million - $1.85 Million	-25,748 Reduced 20.17%	101,902 $7.3 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $6.91 Million - $9.53 Million	-142,539 Reduced 52.76%	127,650 $8.54 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $7.38 Million - $9.59 Million	-175,294 Reduced 39.35%	270,189 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $8.71 Million - $10.2 Million	211,003 Added 89.99%	445,483 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $293,178 - $361,297	7,697 Added 3.39%	234,480 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,783	226,783 $9.95 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

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 $39.7B
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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Hsbc Holdings PLC Hess Corp Transaction History