Nissay Asset Management Corp Hess Corp Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in Hess Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 36,378 shares of HES stock, worth $5.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,378

Previous 33,532 8.49%

Holding current value

$5.42 Million

Previous $5.36 Million 5.92%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.32 - $161.29 $359,506 - $459,031	2,846 Added 8.49%	36,378 $5.04 Million
Q1 2025 May 15, 2025	BUY	$135.42 - $160.52 $56,740 - $67,257	419 Added 1.27%	33,532 $5.36 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $38,170 - $44,446	299 Added 0.91%	33,113 $4.4 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $133,751 - $164,610	1,059 Added 3.33%	32,814 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $118,963 - $135,397	830 Added 2.68%	31,755 $4.68 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $84,048 - $93,568	613 Added 2.02%	30,925 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $119,535 - $150,136	904 Added 3.07%	30,312 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $133,342 - $169,002	1,025 Added 3.61%	29,408 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $129,836 - $152,653	-1,025 Reduced 3.49%	28,383 $3.86 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $154,059 - $211,620	-1,319 Reduced 4.29%	29,408 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $43,216 - $55,292	-370 Reduced 1.19%	30,727 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $119,527 - $162,546	1,269 Added 4.25%	31,097 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $24,144 - $31,502	-243 Reduced 0.81%	29,828 $3.16 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $57,515 - $81,700	749 Added 2.55%	30,071 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $42,636 - $53,999	599 Added 2.09%	29,322 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$63.59 - $88.89 $89,534 - $125,157	-1,408 Reduced 4.67%	28,723 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $70,639 - $95,555	1,054 Added 3.62%	30,131 $2.63 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $39,864 - $56,655	-755 Reduced 2.53%	29,077 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$36.12 - $57.3 $13,436 - $21,315	372 Added 1.26%	29,832 $1.58 Million
Q3 2020 Oct 20, 2020	SELL	$39.4 - $55.14 $351,211 - $491,517	-8,914 Reduced 23.23%	29,460 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$31.98 - $59.98 $36,137 - $67,777	1,130 Added 3.03%	38,374 $1.99 Million
Q1 2020 May 05, 2020	BUY	$28.91 - $70.94 $26,076 - $63,987	902 Added 2.48%	37,244 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $52,972 - $65,010	-893 Reduced 2.4%	36,342 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $77,740 - $95,032	1,352 Added 3.77%	37,235 $2.25 Million
Q2 2019 Aug 07, 2019	SELL	$54.18 - $67.88 $53,204 - $66,658	-982 Reduced 2.66%	35,883 $2.28 Million
Q1 2019 May 03, 2019	SELL	$42.24 - $61.09 $108,768 - $157,306	-2,575 Reduced 6.53%	36,865 $2.22 Million
Q4 2018 Feb 06, 2019	SELL	$36.43 - $74.59 $103,315 - $211,537	-2,836 Reduced 6.71%	39,440 $1.6 Million
Q3 2018 Oct 30, 2018	SELL	$61.5 - $72.04 $124,353 - $145,664	-2,022 Reduced 4.56%	42,276 $3.03 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $196,085 - $270,436	-4,043 Reduced 8.36%	44,298 $2.96 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $7,834 - $10,177	186 Added 0.39%	48,341 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1.99 Million - $2.33 Million	48,155	48,155 $2.29 Million

Others Institutions Holding HES

# of Institutions

948

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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Nissay Asset Management Corp Hess Corp Transaction History