Nomura Asset Management CO LTD Hess Corp Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Hess Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 96,799 shares of HES stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,799

Previous 87,914 10.11%

Holding current value

$14.4 Million

Previous $14 Million 4.5%

% of portfolio

0.04%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$126.32 - $161.29 $1.12 Million - $1.43 Million	8,885 Added 10.11%	96,799 $13.4 Million
Q1 2025 May 12, 2025	BUY	$135.42 - $160.52 $810,217 - $960,391	5,983 Added 7.3%	87,914 $14 Million
Q4 2024 Feb 12, 2025	SELL	$127.66 - $148.65 $3,574 - $4,162	-28 Reduced 0.03%	81,931 $10.9 Million
Q3 2024 Nov 15, 2024	BUY	$126.3 - $155.44 $511,893 - $629,998	4,053 Added 5.2%	81,959 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $598,546 - $681,230	4,176 Added 5.66%	77,906 $11.5 Million
Q1 2024 May 13, 2024	BUY	$137.11 - $152.64 $272,437 - $303,295	1,987 Added 2.77%	73,730 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $171,502 - $215,405	1,297 Added 1.84%	71,743 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$130.09 - $164.88 $119,032 - $150,865	915 Added 1.32%	70,446 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $143,263 - $168,439	-1,131 Reduced 1.6%	69,531 $9.45 Million
Q1 2023 Jan 10, 2025	BUY	$116.8 - $160.44 $239,440 - $328,902	2,050 Added 2.99%	70,662 $9.35 Million
Q1 2023 May 11, 2023	BUY	$116.8 - $160.44 $239,440 - $328,902	2,050 Added 2.99%	70,662 $9.35 Million
Q4 2022 Jan 10, 2025	BUY	$116.8 - $149.44 $163,169 - $208,767	1,397 Added 2.08%	68,612 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $163,169 - $208,767	1,397 Added 2.08%	68,612 $9.73 Million
Q3 2022 Jan 10, 2025	BUY	$94.19 - $128.09 $187,061 - $254,386	1,986 Added 3.04%	67,215 $7.33 Million
Q3 2022 Nov 10, 2022	BUY	$94.19 - $128.09 $187,061 - $254,386	1,986 Added 3.04%	67,215 $7.33 Million
Q2 2022 Jan 10, 2025	BUY	$99.36 - $129.64 $357,596 - $466,574	3,599 Added 5.84%	65,229 $6.91 Million
Q2 2022 Aug 12, 2022	BUY	$99.36 - $129.64 $357,596 - $466,574	3,599 Added 5.84%	65,229 $6.91 Million
Q1 2022 Jan 10, 2025	SELL	$76.79 - $109.08 $1.56 Million - $2.22 Million	-20,329 Reduced 24.8%	61,630 $6.6 Million
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $179,151 - $254,483	2,333 Added 3.93%	61,630 $6.6 Million
Q4 2021 Jan 10, 2025	BUY	$71.18 - $90.15 $201,297 - $254,944	2,828 Added 5.01%	59,297 $4.39 Million
Q4 2021 Feb 01, 2022	BUY	$71.18 - $90.15 $201,297 - $254,944	2,828 Added 5.01%	59,297 $4.39 Million
Q3 2021 Jan 10, 2025	SELL	$63.59 - $88.89 $100,917 - $141,068	-1,587 Reduced 2.73%	56,469 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $100,917 - $141,068	-1,587 Reduced 2.73%	56,469 $4.41 Million
Q2 2021 Jan 10, 2025	SELL	$67.02 - $90.66 $6,366 - $8,612	-95 Reduced 0.16%	58,056 $5.07 Million
Q2 2021 Aug 06, 2021	SELL	$67.02 - $90.66 $6,366 - $8,612	-95 Reduced 0.16%	58,056 $5.07 Million
Q1 2021 Jan 10, 2025	SELL	$52.8 - $75.04 $1.26 Million - $1.79 Million	-23,808 Reduced 29.05%	58,151 $4.11 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $158,083 - $224,669	2,994 Added 5.43%	58,151 $4.12 Million
Q4 2020 Jan 10, 2025	SELL	$36.12 - $57.3 $968,088 - $1.54 Million	-26,802 Reduced 32.7%	55,157 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $28,895 - $45,840	800 Added 1.47%	55,157 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $2,600 - $3,639	66 Added 0.12%	54,357 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $21,810 - $40,906	-682 Reduced 1.24%	54,291 $2.81 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $107,776 - $264,464	3,728 Added 7.27%	54,973 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $6,525 - $8,008	-110 Reduced 0.21%	51,245 $3.42 Million
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $136,965 - $167,430	2,382 Added 4.86%	51,355 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$54.18 - $67.88 $56,780 - $71,138	-1,048 Reduced 2.1%	48,973 $3.11 Million
Q1 2019 May 10, 2019	SELL	$42.24 - $61.09 $117,891 - $170,502	-2,791 Reduced 5.28%	50,021 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$36.43 - $74.59 $78,251 - $160,219	2,148 Added 4.24%	52,812 $2.14 Million
Q3 2018 Nov 07, 2018	BUY	$61.5 - $72.04 $9,348 - $10,950	152 Added 0.3%	50,664 $3.63 Million
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $103,887 - $143,278	2,142 Added 4.43%	50,512 $3.38 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $2,864 - $3,720	68 Added 0.14%	48,370 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $117,111 - $137,481	2,837 Added 6.24%	48,302 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $89,206 - $109,933	2,342 Added 5.43%	45,465 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,123	43,123 $1.89 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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Nomura Asset Management CO LTD Hess Corp Transaction History