Nordea Investment Management Ab Hess Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Hess Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 16,035 shares of HES stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,035

Previous 17,205 6.8%

Holding current value

$2.06 Million

Previous $2.54 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.3 - $155.44 $147,771 - $181,864	-1,170 Reduced 6.8%	16,035 $2.18 Million
Q1 2024 May 02, 2024	SELL	$137.11 - $152.64 $70,885 - $78,914	-517 Reduced 2.92%	17,205 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $256,667 - $325,308	1,973 Added 12.53%	17,722 $2.71 Million
Q2 2023 Jul 07, 2023	BUY	$126.67 - $148.93 $23,813 - $27,998	188 Added 1.21%	15,749 $2.14 Million
Q1 2023 Apr 19, 2023	SELL	$116.8 - $160.44 $276,816 - $380,242	-2,370 Reduced 13.22%	15,561 $2.06 Million
Q3 2022 Oct 19, 2022	BUY	$94.19 - $128.09 $258,739 - $351,863	2,747 Added 18.09%	17,931 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $128,969 - $168,272	1,298 Added 9.35%	15,184 $1.64 Million
Q1 2022 Apr 11, 2022	SELL	$76.79 - $109.08 $24,649 - $35,014	-321 Reduced 2.26%	13,886 $1.52 Million
Q4 2021 Jan 20, 2022	SELL	$71.18 - $90.15 $23,702 - $30,019	-333 Reduced 2.29%	14,207 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$63.59 - $88.89 $924,598 - $1.29 Million	-14,540 Reduced 50.0%	14,540 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$63.59 - $88.89 $924,598 - $1.29 Million	14,540 Added 100.0%	29,080 $2.27 Million
Q2 2021 Jul 16, 2021	SELL	$67.02 - $90.66 $58,374 - $78,964	-871 Reduced 5.65%	14,540 $1.27 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $123,657 - $175,743	2,342 Added 17.92%	15,411 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $529,811 - $741,467	-13,447 Reduced 50.71%	13,069 $538,000
Q2 2020 Aug 13, 2020	BUY	$31.98 - $59.98 $443,018 - $830,902	13,853 Added 109.4%	26,516 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $402,070 - $493,438	-6,778 Reduced 34.86%	12,663 $834,000
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $24,207 - $29,592	-421 Reduced 2.12%	19,441 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $239,096 - $299,554	-4,413 Reduced 18.18%	19,862 $1.26 Million
Q1 2019 May 20, 2019	BUY	$42.24 - $61.09 $31,468 - $45,512	745 Added 3.17%	24,275 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $57,814 - $118,374	-1,587 Reduced 6.32%	23,530 $953,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $24,354 - $28,527	396 Added 1.6%	25,117 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$48.5 - $66.89 $76,387 - $105,351	1,575 Added 6.8%	24,721 $1.65 Million
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $221,424 - $287,663	5,257 Added 29.39%	23,146 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $681,392 - $839,709	17,889	17,889 $839,000

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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Nordea Investment Management Ab Hess Corp Transaction History