Kbc Group Nv Hess Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Hess Corp stock. As of the latest transaction made, Kbc Group Nv holds 21,662 shares of HES stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,662

Previous 21,662 -0.0%

Holding current value

$3.15 Million

Previous $3.2 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$143.33 - $163.13 $368,788 - $419,733	2,573 Added 13.48%	21,662 $3.2 Million
Q1 2024 May 08, 2024	BUY	$137.11 - $152.64 $322,482 - $359,009	2,352 Added 14.05%	19,089 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$132.23 - $166.08 $950,337 - $1.19 Million	-7,187 Reduced 30.04%	16,737 $2.41 Million
Q3 2023 Feb 15, 2024	SELL	$130.09 - $164.88 $958,112 - $1.21 Million	-7,365 Reduced 30.41%	16,852 $2.58 Million
Q2 2023 Feb 15, 2024	SELL	$126.67 - $148.93 $519,600 - $610,910	-4,102 Reduced 14.48%	24,217 $3.29 Million
Q2 2023 Jul 28, 2023	SELL	$126.67 - $148.93 $1.22 Million - $1.43 Million	-9,631 Reduced 28.7%	23,924 $3.25 Million
Q1 2023 Feb 14, 2024	BUY	$116.8 - $160.44 $1.47 Million - $2.02 Million	12,599 Added 59.29%	33,848 $4.48 Million
Q1 2023 May 04, 2023	BUY	$116.8 - $160.44 $660,387 - $907,127	5,654 Added 20.26%	33,555 $4.44 Million
Q4 2022 Feb 14, 2024	SELL	$116.8 - $149.44 $314,659 - $402,591	-2,694 Reduced 11.25%	21,249 $3.01 Million
Q3 2022 Feb 15, 2024	BUY	$94.19 - $128.09 $1.09 Million - $1.48 Million	11,582 Added 69.2%	28,319 $3.09 Million
Q3 2022 Nov 08, 2022	BUY	$94.19 - $128.09 $416,696 - $566,670	4,424 Added 18.84%	27,901 $3.04 Million
Q2 2022 Feb 14, 2024	BUY	$99.36 - $129.64 $46,301 - $60,412	466 Added 1.98%	23,943 $2.54 Million
Q1 2022 Feb 14, 2024	BUY	$76.79 - $109.08 $95,296 - $135,368	1,241 Added 5.58%	23,477 $2.51 Million
Q1 2022 May 06, 2022	BUY	$76.79 - $109.08 $95,296 - $135,368	1,241 Added 5.58%	23,477 $2.51 Million
Q4 2021 Feb 14, 2024	BUY	$71.18 - $90.15 $391,418 - $495,734	5,499 Added 32.86%	22,236 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$71.18 - $90.15 $1.22 Million - $1.55 Million	-17,154 Reduced 43.55%	22,236 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $39,072 - $52,854	-583 Reduced 1.46%	39,390 $3.44 Million
Q1 2021 Apr 26, 2021	SELL	$52.8 - $75.04 $3.42 Million - $4.86 Million	-64,752 Reduced 61.83%	39,973 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$36.12 - $57.3 $484,333 - $768,335	13,409 Added 14.68%	104,725 $5.53 Million
Q3 2020 Oct 28, 2020	BUY	$39.4 - $55.14 $838,983 - $1.17 Million	21,294 Added 30.41%	91,316 $3.74 Million
Q2 2020 Aug 10, 2020	SELL	$31.98 - $59.98 $569,723 - $1.07 Million	-17,815 Reduced 20.28%	70,022 $3.63 Million
Q1 2020 May 04, 2020	BUY	$28.91 - $70.94 $1.28 Million - $3.13 Million	44,181 Added 101.2%	87,837 $2.93 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $1.5 Million - $1.84 Million	-25,311 Reduced 36.7%	43,656 $2.92 Million
Q3 2019 Nov 07, 2019	BUY	$57.5 - $70.29 $832,657 - $1.02 Million	14,481 Added 26.58%	68,967 $4.17 Million
Q2 2019 Jul 30, 2019	BUY	$54.18 - $67.88 $1.11 Million - $1.39 Million	20,473 Added 60.19%	54,486 $0
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $286,260 - $414,006	-6,777 Reduced 16.61%	34,013 $0
Q4 2018 Jan 31, 2019	SELL	$36.43 - $74.59 $219,636 - $449,703	-6,029 Reduced 12.88%	40,790 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $225,397 - $264,026	3,665 Added 8.49%	46,819 $0
Q2 2018 Aug 03, 2018	SELL	$48.5 - $66.89 $8.19 Million - $11.3 Million	-168,913 Reduced 79.65%	43,154 $0
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $7.52 Million - $9.77 Million	178,599 Added 533.64%	212,067 $0
Q4 2017 Feb 07, 2018	SELL	$41.28 - $48.46 $24,809 - $29,124	-601 Reduced 1.76%	33,468 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $1.3 Million - $1.6 Million	34,069	34,069 $0

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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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