Nomura Asset Management CO LTD Hess Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 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 87,914 shares of HES stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
87,914
Previous 81,931 7.3%
Holding current value
$12 Million
Previous $10.9 Million 28.86%
% of portfolio
0.04%
Previous 0.03%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
998
Shares Held
235M
Call Options Held
1.64M
Put Options Held
5.66M
View Full List

About HESS CORP

HES Quotes by TradingView
  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $42.3B
  • 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 Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email