Natixis Hess Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hess Corp stock. As of the latest transaction made, Natixis holds 127,306 shares of HES stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,306

Previous 57,835 120.12%

Holding current value

$18.5 Million

Previous $8.53 Million 102.61%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.3 - $155.44 $8.77 Million - $10.8 Million	69,471 Added 120.12%	127,306 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $3.13 Million - $3.56 Million	21,823 Added 60.6%	57,835 $8.53 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $42.8 Million - $47.7 Million	-312,229 Reduced 89.66%	36,012 $5.5 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $43.7 Million - $54.9 Million	330,842 Added 1901.5%	348,241 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $35,644 - $45,177	274 Added 1.6%	17,399 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$126.67 - $148.93 $10.7 Million - $12.6 Million	-84,320 Reduced 83.12%	17,125 $2.33 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $11.6 Million - $15.9 Million	99,088 Added 4203.99%	101,445 $13.4 Million
Q4 2022 Feb 24, 2023	SELL	$116.8 - $149.44 $7.43 Million - $9.5 Million	-63,574 Reduced 96.43%	2,357 $334,000
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $650,576 - $832,380	5,570 Added 9.23%	65,931 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $4.42 Million - $6.01 Million	46,918 Added 349.01%	60,361 $6.58 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $1.34 Million - $1.74 Million	13,443 New	13,443 $1.42 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $6.61 Million - $9.4 Million	-86,143 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $5.58 Million - $7.06 Million	78,345 Added 1004.68%	86,143 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$63.59 - $88.89 $218,940 - $306,048	3,443 Added 79.06%	7,798 $609,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $16.9 Million - $22.9 Million	-252,737 Reduced 98.31%	4,355 $380,000
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $9.68 Million - $12.1 Million	-178,638 Reduced 41.0%	257,092 $16.3 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $18.4 Million - $26.6 Million	435,730 New	435,730 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $4.56 Million - $9.33 Million	-125,058 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $7.69 Million - $9.01 Million	125,058 New	125,058 $8.95 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $27.6 Million - $34 Million	-725,109 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	725,109	725,109 $31.8 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $44.9B
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...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account