National Pension Service Hess Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Hess Corp stock. As of the latest transaction made, National Pension Service holds 536,382 shares of HES stock, worth $70 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

536,382

Previous 479,990 11.75%

Holding current value

$70 Million

Previous $70.8 Million 2.85%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$126.3 - $155.44 $7.12 Million - $8.77 Million	56,392 Added 11.75%	536,382 $72.8 Million
Q2 2024 Aug 12, 2024	BUY	$143.33 - $163.13 $1.17 Million - $1.33 Million	8,168 Added 1.73%	479,990 $70.8 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $3.08 Million - $3.43 Million	22,451 Added 5.0%	471,822 $72 Million
Q4 2023 Feb 06, 2024	BUY	$132.23 - $166.08 $1.13 Million - $1.42 Million	8,534 Added 1.94%	449,371 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $99,909 - $126,627	-768 Reduced 0.17%	440,837 $67.4 Million
Q2 2023 Aug 15, 2023	BUY	$126.67 - $148.93 $1.82 Million - $2.14 Million	14,355 Added 3.36%	441,605 $60 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $7.34 Million - $10.1 Million	62,819 Added 17.24%	427,250 $56.5 Million
Q4 2022 Feb 23, 2023	SELL	$116.8 - $149.44 $1.03 Million - $1.31 Million	-8,791 Reduced 2.36%	364,431 $51.7 Million
Q4 2022 Feb 17, 2023	SELL	$116.8 - $149.44 $1.03 Million - $1.31 Million	-8,791 Reduced 2.36%	364,431 $51.7 Million
Q3 2022 Feb 23, 2023	BUY	$94.19 - $128.09 $828,024 - $1.13 Million	8,791 Added 2.41%	373,222 $40.7 Million
Q3 2022 Nov 17, 2022	SELL	$94.19 - $128.09 $1.76 Million - $2.4 Million	-18,714 Reduced 4.77%	373,222 $40.7 Million
Q2 2022 Aug 17, 2022	BUY	$99.36 - $129.64 $423,273 - $552,266	4,260 Added 1.1%	391,936 $41.5 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $991,051 - $1.41 Million	-12,906 Reduced 3.22%	387,676 $41.5 Million
Q4 2021 Feb 15, 2022	SELL	$71.18 - $90.15 $1.1 Million - $1.39 Million	-15,456 Reduced 3.72%	400,582 $29.7 Million
Q3 2021 Nov 18, 2021	BUY	$63.59 - $88.89 $1.61 Million - $2.26 Million	25,395 Added 6.5%	416,038 $32.5 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.39 Million - $1.97 Million	-26,266 Reduced 6.3%	390,643 $27.6 Million
Q4 2020 Feb 19, 2021	BUY	$36.12 - $57.3 $523,776 - $830,907	14,501 Added 3.6%	416,909 $22 Million
Q2 2020 Aug 11, 2020	SELL	$31.98 - $59.98 $308,095 - $577,847	-9,634 Reduced 2.34%	402,408 $20.8 Million
Q4 2019 Feb 21, 2020	BUY	$59.32 - $72.8 $2.37 Million - $2.91 Million	39,911 Added 10.72%	412,042 $27.5 Million
Q3 2019 Nov 15, 2019	BUY	$57.5 - $70.29 $1.11 Million - $1.36 Million	19,358 Added 5.49%	372,131 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $1.23 Million - $1.54 Million	22,740 Added 6.89%	352,773 $22.4 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $575,097 - $831,740	13,615 Added 4.3%	330,033 $19.9 Million
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $516,941 - $1.06 Million	14,190 Added 4.7%	316,418 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $1.31 Million - $1.8 Million	-26,960 Reduced 8.19%	302,228 $19.8 Million
Q1 2018 Apr 13, 2018	BUY	$42.12 - $54.72 $220,961 - $287,061	5,246 Added 1.62%	329,188 $16.7 Million
Q4 2017 Jan 17, 2018	BUY	$41.28 - $48.46 $952,783 - $1.12 Million	23,081 Added 7.67%	323,942 $15.4 Million
Q3 2017 Oct 16, 2017	BUY	$38.09 - $46.94 $11.5 Million - $14.1 Million	300,861	300,861 $14 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 $40.4B
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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National Pension Service Hess Corp Transaction History