A detailed history of Nissay Asset Management Corp transactions in Hess Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,925 shares of HES stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,925
Previous 30,312 2.02%
Holding current value
$4.51 Million
Previous $4.37 Million 8.03%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $45.1B
  • 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...
More about HES
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nissay Asset Management Corp with notifications on news.