Norges Bank Hess Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2023	BUY	$76.79 - $109.08 $81.5 Million - $116 Million	1,061,847 New	1,061,847 $114 Million
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $290 Million - $413 Million	-3,781,891 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$71.18 - $90.15 $269 Million - $341 Million	3,781,891 New	3,781,891 $280 Million
Q3 2021 Nov 14, 2022	BUY	$63.59 - $88.89 $237 Million - $331 Million	3,724,009 New	3,724,009 $291 Million
Q3 2021 Nov 05, 2021	SELL	$63.59 - $88.89 $229 Million - $320 Million	-3,604,370 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.02 - $90.66 $242 Million - $327 Million	3,604,370 New	3,604,370 $315 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $250 Million - $338 Million	-3,723,527 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.8 - $75.04 $197 Million - $279 Million	3,723,527 New	3,723,527 $263 Million
Q1 2021 May 07, 2021	SELL	$52.8 - $75.04 $207 Million - $294 Million	-3,920,190 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.12 - $57.3 $142 Million - $225 Million	3,920,190 New	3,920,190 $207 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $139 Million - $220 Million	-3,837,326 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.4 - $55.14 $151 Million - $212 Million	3,837,326 New	3,837,326 $157 Million
Q3 2020 Nov 10, 2020	SELL	$39.4 - $55.14 $128 Million - $179 Million	-3,251,257 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$31.98 - $59.98 $104 Million - $195 Million	3,251,257 New	3,251,257 $168 Million
Q2 2020 Aug 07, 2020	SELL	$31.98 - $59.98 $70.7 Million - $133 Million	-2,210,423 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.91 - $70.94 $63.9 Million - $157 Million	2,210,423 New	2,210,423 $73.6 Million
Q1 2020 May 08, 2020	SELL	$28.91 - $70.94 $73.3 Million - $180 Million	-2,536,522 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$59.32 - $72.8 $150 Million - $185 Million	2,536,522 New	2,536,522 $169 Million
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $150 Million - $185 Million	-2,536,522 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$57.5 - $70.29 $146 Million - $178 Million	2,536,522 New	2,536,522 $153 Million
Q3 2019 Nov 08, 2019	SELL	$57.5 - $70.29 $151 Million - $184 Million	-2,617,670 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$54.18 - $67.88 $142 Million - $178 Million	2,617,670 New	2,617,670 $166 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $142 Million - $178 Million	-2,617,670 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$36.43 - $74.59 $95.4 Million - $195 Million	2,617,670 New	2,617,670 $106 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $95.4 Million - $195 Million	-2,617,670 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$61.5 - $72.04 $161 Million - $189 Million	2,617,670 New	2,617,670 $187 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $154 Million - $181 Million	-2,510,300 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$48.5 - $66.89 $122 Million - $168 Million	2,510,300 New	2,510,300 $168 Million
Q2 2018 Jul 23, 2018	SELL	$48.5 - $66.89 $111 Million - $153 Million	-2,293,557 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.12 - $54.72 $96.6 Million - $126 Million	2,293,557 New	2,293,557 $116 Million
Q1 2018 May 09, 2018	SELL	$42.12 - $54.72 $83.5 Million - $108 Million	-1,982,075 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$41.28 - $48.46 $81.8 Million - $96.1 Million	1,982,075 New	1,982,075 $94.1 Million
Q4 2017 Feb 09, 2018	SELL	$41.28 - $48.46 $82.8 Million - $97.2 Million	-2,005,648 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.09 - $46.94 $76.4 Million - $94.1 Million	2,005,648 New	2,005,648 $94 Million
Q3 2017 Nov 07, 2017	SELL	$38.09 - $46.94 $76.4 Million - $94.1 Million	-2,005,648 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-423,254 Reduced 17.43%	2,005,648 $88 Million
Q1 2017 May 11, 2018	SELL	N/A	-232,844 Reduced 8.75%	2,428,902 $117 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,661,746	2,661,746 $0

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
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

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