Panagora Asset Management Inc Hess Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Hess Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 9,286 shares of HES stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,286

Previous 11,258 17.52%

Holding current value

$1.24 Million

Previous $1.72 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$143.33 - $163.13 $282,646 - $321,692	-1,972 Reduced 17.52%	9,286 $1.37 Million
Q3 2023 Oct 31, 2023	BUY	$130.09 - $164.88 $390 - $494	3 Added 0.03%	11,258 $1.72 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $1.02 Million - $1.4 Million	-8,748 Reduced 43.73%	11,255 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$116.8 - $149.44 $126,377 - $161,694	-1,082 Reduced 5.13%	20,003 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $41,914 - $57,000	445 Added 2.16%	21,085 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.2 Million - $1.57 Million	-12,075 Reduced 36.91%	20,640 $2.19 Million
Q1 2022 May 12, 2022	SELL	$76.79 - $109.08 $51,679 - $73,410	-673 Reduced 2.02%	32,715 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $1.7 Million - $2.15 Million	-23,840 Reduced 41.66%	33,388 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $6,613 - $9,244	104 Added 0.18%	57,228 $4.47 Million
Q2 2021 Aug 11, 2021	SELL	$67.02 - $90.66 $675,025 - $913,127	-10,072 Reduced 14.99%	57,124 $4.99 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $90,129 - $128,093	-1,707 Reduced 2.48%	67,196 $4.76 Million
Q4 2020 Feb 10, 2021	SELL	$36.12 - $57.3 $877,860 - $1.39 Million	-24,304 Reduced 26.08%	68,903 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $1.36 Million - $1.9 Million	34,404 Added 58.51%	93,207 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$31.98 - $59.98 $3,134 - $5,878	-98 Reduced 0.17%	58,803 $3.05 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $109,424 - $268,507	3,785 Added 6.87%	58,901 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$59.32 - $72.8 $2.43 Million - $2.99 Million	41,043 Added 291.64%	55,116 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$57.5 - $70.29 $148,120 - $181,067	-2,576 Reduced 15.47%	14,073 $851,000
Q2 2019 Aug 09, 2019	BUY	$54.18 - $67.88 $35,812 - $44,868	661 Added 4.13%	16,649 $1.06 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $618,140 - $893,991	-14,634 Reduced 47.79%	15,988 $963,000
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $74,717 - $152,984	2,051 Added 7.18%	30,622 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $257,992 - $302,207	-4,195 Reduced 12.8%	28,571 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $75,320 - $103,880	1,553 Added 4.98%	32,766 $2.19 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $361,768 - $469,990	8,589 Added 37.96%	31,213 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $43,220 - $50,737	1,047 Added 4.85%	22,624 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $821,867 - $1.01 Million	21,577	21,577 $1.01 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.4B
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...

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Panagora Asset Management Inc Hess Corp Transaction History