Neuberger Berman Group LLC Hess Corp Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Hess Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 831,376 shares of HES stock, worth $111 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

831,376

Previous 744,536 11.66%

Holding current value

$111 Million

Previous $99 Million 34.1%

% of portfolio

0.12%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$135.42 - $160.52 $11.8 Million - $13.9 Million	86,840 Added 11.66%	831,376 $133 Million
Q4 2024 Feb 13, 2025	BUY	$127.66 - $148.65 $38.2 Million - $44.5 Million	299,041 Added 67.13%	744,536 $99 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $5.99 Million - $7.37 Million	47,408 Added 11.91%	445,495 $60.5 Million
Q2 2024 Nov 14, 2024	BUY	$143.33 - $163.13 $11.2 Million - $12.7 Million	77,927 Added 24.34%	398,087 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $11.2 Million - $12.7 Million	77,927 Added 24.34%	398,087 $58.7 Million
Q1 2024 Nov 14, 2024	BUY	$137.11 - $152.64 $13.1 Million - $14.6 Million	95,810 Added 42.71%	320,160 $48.9 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $43.9 Million - $48.9 Million	320,160 New	320,160 $48.9 Million
Q4 2023 Nov 14, 2024	SELL	$132.23 - $166.08 $23 Million - $28.9 Million	-173,737 Reduced 43.64%	224,350 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $28.2 Million - $35.5 Million	213,473 Added 1962.61%	224,350 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $14,049 - $17,807	108 Added 1.0%	10,877 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $160,744 - $188,992	1,269 Added 13.36%	10,769 $1.46 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $7,825 - $10,749	67 Added 0.71%	9,500 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$116.8 - $149.44 $12,380 - $15,840	106 Added 1.14%	9,433 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$94.19 - $128.09 $24,866 - $33,815	264 Added 2.91%	9,327 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $112,376 - $146,622	1,131 Added 14.26%	9,063 $960,000
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $15,665 - $22,252	204 Added 2.64%	7,932 $779,000
Q4 2021 Feb 11, 2022	BUY	$71.18 - $90.15 $258,454 - $327,334	3,631 Added 88.63%	7,728 $535,000
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $125,399 - $175,291	-1,972 Reduced 32.49%	4,097 $284,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $43,697 - $59,110	-652 Reduced 9.7%	6,069 $492,000
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $14,572 - $20,711	276 Added 4.28%	6,721 $444,000
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $27,631 - $43,834	-765 Reduced 10.61%	6,445 $329,000
Q3 2020 Nov 12, 2020	SELL	$39.4 - $55.14 $7.1 Million - $9.94 Million	-180,212 Reduced 96.15%	7,210 $295,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $5.76 Million - $10.8 Million	180,207 Added 2497.67%	187,422 $9.71 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $6,418 - $15,748	222 Added 3.17%	7,215 $240,000
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $21,236 - $26,062	358 Added 5.4%	6,993 $467,000
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $17,940 - $21,930	-312 Reduced 4.49%	6,635 $402,000
Q2 2019 Aug 13, 2019	BUY	$54.18 - $67.88 $102,346 - $128,225	1,889 Added 37.35%	6,947 $441,000
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $308,858 - $446,690	-7,312 Reduced 59.11%	5,058 $305,000
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $5,464 - $11,188	-150 Reduced 1.2%	12,370 $501,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $253,995 - $297,525	4,130 Added 49.23%	12,520 $896,000
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $14,792 - $20,401	305 Added 3.77%	8,390 $561,000
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $2,106 - $2,736	-50 Reduced 0.61%	8,085 $409,000
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $26,955 - $31,644	-653 Reduced 7.43%	8,135 $386,000
Q3 2017 Nov 15, 2017	BUY	$38.09 - $46.94 $334,734 - $412,508	8,788	8,788 $412,000

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.2B
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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Neuberger Berman Group LLC Hess Corp Transaction History