Nikko Asset Management Americas, Inc. Hess Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Hess Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 6,305 shares of HES stock, worth $808,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,305

Previous 5,946 6.04%

Holding current value

$808,237

Previous $877,000 2.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $45,341 - $55,802	359 Added 6.04%	6,305 $856,000
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $190,198 - $216,473	-1,327 Reduced 18.25%	5,946 $877,000
Q1 2024 May 02, 2024	SELL	$137.11 - $152.64 $74,587 - $83,036	-544 Reduced 6.96%	7,273 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $530,110 - $665,814	-4,009 Reduced 33.9%	7,817 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $85,989 - $108,985	-661 Reduced 5.29%	11,826 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $39,774 - $46,764	-314 Reduced 2.45%	12,487 $1.7 Million
Q1 2023 May 03, 2023	BUY	$116.8 - $160.44 $102,667 - $141,026	879 Added 7.37%	12,801 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $77,905 - $99,676	-667 Reduced 5.3%	11,922 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $230,671 - $313,692	-2,449 Reduced 16.29%	12,589 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$99.36 - $129.64 $213,524 - $278,596	-2,149 Reduced 12.5%	15,038 $1.6 Million
Q1 2022 May 06, 2022	SELL	$76.79 - $109.08 $272,681 - $387,343	-3,551 Reduced 17.12%	17,187 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $445,871 - $564,699	-6,264 Reduced 23.2%	20,738 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $88,962 - $124,357	1,399 Added 5.46%	27,002 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$67.02 - $90.66 $50,935 - $68,901	-760 Reduced 2.88%	25,603 $2.26 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $747,067 - $1.06 Million	-14,149 Reduced 34.93%	26,363 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $263,314 - $417,717	7,290 Added 21.94%	40,512 $2.14 Million
Q3 2020 Nov 02, 2020	BUY	$39.4 - $55.14 $231,829 - $324,443	5,884 Added 21.52%	33,222 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $62,840 - $117,860	-1,965 Reduced 6.71%	27,338 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$28.91 - $70.94 $132,610 - $325,401	-4,587 Reduced 13.53%	29,303 $976,000
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $263,736 - $323,668	-4,446 Reduced 11.6%	33,890 $2.26 Million
Q3 2019 Oct 29, 2019	SELL	$57.5 - $70.29 $227,757 - $278,418	-3,961 Reduced 9.36%	38,336 $2.32 Million
Q2 2019 Jul 29, 2019	SELL	$54.18 - $67.88 $814,000 - $1.02 Million	-15,024 Reduced 26.21%	42,297 $2.69 Million
Q1 2019 Apr 30, 2019	SELL	$42.24 - $61.09 $246,343 - $356,276	-5,832 Reduced 9.23%	57,321 $3.45 Million
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $67,031 - $137,245	1,840 Added 3.0%	63,153 $2.56 Million
Q3 2018 Oct 15, 2018	SELL	$61.5 - $72.04 $1.34 Million - $1.57 Million	-21,856 Reduced 26.28%	61,313 $4.45 Million
Q2 2018 Jul 20, 2018	SELL	$48.5 - $66.89 $3.76 Million - $5.19 Million	-77,525 Reduced 48.24%	83,169 $5.56 Million
Q1 2018 Apr 23, 2018	SELL	$42.12 - $54.72 $13.5 Million - $17.5 Million	-319,546 Reduced 66.54%	160,694 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $9.55 Million - $11.2 Million	231,370 Added 92.97%	480,240 $22.7 Million
Q3 2017 Oct 10, 2017	BUY	$38.09 - $46.94 $9.48 Million - $11.7 Million	248,870	248,870 $11.7 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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Nikko Asset Management Americas, Inc. Hess Corp Transaction History