Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hess Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Hess Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 400,574 shares of HES stock, worth $51.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

400,574

Previous 356,924 12.23%

Holding current value

$51.3 Million

Previous $52.7 Million 3.3%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $5.51 Million - $6.78 Million	43,650 Added 12.23%	400,574 $54.4 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $4.37 Million - $4.97 Million	30,459 Added 9.33%	356,924 $52.7 Million
Q1 2024 May 09, 2024	BUY	$137.11 - $152.64 $7.35 Million - $8.19 Million	53,636 Added 19.66%	326,465 $49.8 Million
Q4 2023 Feb 08, 2024	BUY	$132.23 - $166.08 $2.5 Million - $3.14 Million	18,879 Added 7.43%	272,829 $39.3 Million
Q3 2023 Nov 07, 2023	BUY	$130.09 - $164.88 $2.48 Million - $3.15 Million	19,098 Added 8.13%	253,950 $38.9 Million
Q2 2023 Aug 09, 2023	BUY	$126.67 - $148.93 $2.87 Million - $3.37 Million	22,620 Added 10.66%	234,852 $31.9 Million
Q1 2023 May 08, 2023	BUY	$116.8 - $160.44 $1.75 Million - $2.4 Million	14,967 Added 7.59%	212,232 $28.1 Million
Q4 2022 Feb 07, 2023	BUY	$116.8 - $149.44 $2.36 Million - $3.02 Million	20,185 Added 11.4%	197,265 $28 Million
Q3 2022 Nov 01, 2022	BUY	$94.19 - $128.09 $1.76 Million - $2.39 Million	18,641 Added 11.77%	177,080 $19.3 Million
Q2 2022 Aug 04, 2022	BUY	$99.36 - $129.64 $1.2 Million - $1.56 Million	12,056 Added 8.24%	158,439 $16.8 Million
Q1 2022 May 09, 2022	BUY	$76.79 - $109.08 $849,450 - $1.21 Million	11,062 Added 8.17%	146,383 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$71.18 - $90.15 $1.16 Million - $1.46 Million	16,233 Added 13.63%	135,321 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$63.59 - $88.89 $957,792 - $1.34 Million	15,062 Added 14.48%	119,088 $9.3 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $1.07 Million - $1.44 Million	15,912 Added 18.06%	104,026 $9.08 Million
Q1 2021 May 06, 2021	BUY	$52.8 - $75.04 $352,281 - $500,666	6,672 Added 8.19%	88,114 $6.24 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $57.3 $117,281 - $186,053	3,247 Added 4.15%	81,442 $4.3 Million
Q3 2020 Nov 10, 2020	BUY	$39.4 - $55.14 $623,150 - $872,094	15,816 Added 25.35%	78,195 $3.2 Million
Q2 2020 Aug 06, 2020	BUY	$31.98 - $59.98 $342,345 - $642,085	10,705 Added 20.72%	62,379 $3.23 Million
Q1 2020 May 11, 2020	SELL	$28.91 - $70.94 $55,160 - $135,353	-1,908 Reduced 3.56%	51,674 $1.72 Million
Q4 2019 Feb 05, 2020	BUY	$59.32 - $72.8 $374,605 - $459,732	6,315 Added 13.36%	53,582 $3.74 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $143,577 - $175,514	2,497 Added 5.58%	47,267 $2.86 Million
Q2 2019 Aug 08, 2019	BUY	$54.18 - $67.88 $502,952 - $630,130	9,283 Added 26.16%	44,770 $2.85 Million
Q1 2019 Apr 26, 2019	BUY	$42.24 - $61.09 $41,479 - $59,990	982 Added 2.85%	35,487 $2.14 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $111,657 - $228,618	-3,065 Reduced 8.16%	34,505 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $38,314 - $44,880	-623 Reduced 1.63%	37,570 $2.69 Million
Q2 2018 Aug 09, 2018	BUY	$48.5 - $66.89 $7,372 - $10,167	152 Added 0.4%	38,193 $2.56 Million
Q1 2018 May 02, 2018	SELL	$42.12 - $54.72 $233,134 - $302,875	-5,535 Reduced 12.7%	38,041 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	$41.28 - $48.46 $8,792 - $10,321	-213 Reduced 0.49%	43,576 $2.15 Million
Q3 2017 Nov 01, 2017	BUY	$38.09 - $46.94 $1.67 Million - $2.06 Million	43,789	43,789 $2.05 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hess Corp Transaction History