Robeco Institutional Asset Management B.V. Hess Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hess Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 14,198 shares of HES stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,198

Previous 14,198 -0.0%

Holding current value

$1.85 Million

Previous $2.09 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$137.11 - $152.64 $531,301 - $591,480	-3,875 Reduced 21.44%	14,198 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $564,093 - $708,497	4,266 Added 30.9%	18,073 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$132.23 - $166.08 $1.13 Million - $1.42 Million	8,538 Added 162.04%	13,807 $18.1 Million
Q2 2023 Jul 24, 2023	SELL	$126.67 - $148.93 $2.24 Million - $2.64 Million	-17,721 Reduced 77.08%	5,269 $716,000
Q1 2023 May 03, 2023	BUY	$116.8 - $160.44 $1.16 Million - $1.59 Million	9,905 Added 75.7%	22,990 $3.04 Million
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $2.8 Million - $3.59 Million	-24,006 Reduced 64.72%	13,085 $1.86 Million
Q3 2022 Dec 01, 2022	BUY	$94.19 - $128.09 $86,560 - $117,714	919 Added 2.54%	37,091 $4.04 Million
Q3 2022 Oct 26, 2022	BUY	$94.19 - $128.09 $86,560 - $117,714	919 Added 2.54%	37,091 $4.04 Million
Q2 2022 Dec 01, 2022	SELL	$99.36 - $129.64 $352,032 - $459,314	-3,543 Reduced 8.92%	36,172 $3.83 Million
Q2 2022 Jul 27, 2022	SELL	$99.36 - $129.64 $352,032 - $459,314	-3,543 Reduced 8.92%	36,172 $3.83 Million
Q1 2022 Dec 01, 2022	BUY	$76.79 - $109.08 $402,456 - $571,688	5,241 Added 15.2%	39,715 $4.25 Million
Q1 2022 Apr 26, 2022	BUY	$76.79 - $109.08 $402,456 - $571,688	5,241 Added 15.2%	39,715 $4.25 Million
Q4 2021 Dec 01, 2022	SELL	$71.18 - $90.15 $1.38 Million - $1.74 Million	-19,347 Reduced 35.95%	34,474 $2.55 Million
Q4 2021 Jan 31, 2022	SELL	$71.18 - $90.15 $1.38 Million - $1.74 Million	-19,347 Reduced 35.95%	34,474 $2.55 Million
Q3 2021 Dec 01, 2022	BUY	$63.59 - $88.89 $305,931 - $427,649	4,811 Added 9.82%	53,821 $4.2 Million
Q3 2021 Oct 20, 2021	BUY	$63.59 - $88.89 $305,931 - $427,649	4,811 Added 9.82%	53,821 $4.2 Million
Q2 2021 Dec 01, 2022	BUY	$67.02 - $90.66 $1.13 Million - $1.53 Million	16,920 Added 52.73%	49,010 $4.28 Million
Q2 2021 Jul 28, 2021	BUY	$67.02 - $90.66 $1.13 Million - $1.53 Million	16,920 Added 52.73%	49,010 $4.28 Million
Q1 2021 Dec 01, 2022	SELL	$52.8 - $75.04 $264,052 - $375,275	-5,001 Reduced 13.48%	32,090 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$52.8 - $75.04 $651,024 - $925,243	-12,330 Reduced 27.76%	32,090 $2.27 Million
Q4 2020 Dec 01, 2022	BUY	$36.12 - $57.3 $264,723 - $419,951	7,329 Added 19.76%	44,420 $2.34 Million
Q4 2020 Jan 28, 2021	SELL	$36.12 - $57.3 $479,926 - $761,345	-13,287 Reduced 23.02%	44,420 $2.34 Million
Q3 2020 Oct 29, 2020	BUY	$39.4 - $55.14 $458,734 - $641,995	11,643 Added 25.28%	57,707 $2.36 Million
Q2 2020 Jul 20, 2020	SELL	$31.98 - $59.98 $92,454 - $173,402	-2,891 Reduced 5.91%	46,064 $2.39 Million
Q1 2020 Apr 30, 2020	SELL	$28.91 - $70.94 $4.06 Million - $9.97 Million	-140,539 Reduced 74.17%	48,955 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $117,394 - $144,071	-1,979 Reduced 1.03%	189,494 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$57.5 - $70.29 $1.21 Million - $1.48 Million	21,110 Added 12.39%	191,473 $11.6 Million
Q2 2019 Jul 19, 2019	SELL	$54.18 - $67.88 $144,010 - $180,425	-2,658 Reduced 1.54%	170,363 $10.8 Million
Q1 2019 May 02, 2019	BUY	$42.24 - $61.09 $500,839 - $724,344	11,857 Added 7.36%	173,021 $10.4 Million
Q4 2018 Feb 08, 2019	BUY	$36.43 - $74.59 $3.8 Million - $7.78 Million	104,240 Added 183.12%	161,164 $6.54 Million
Q3 2018 Oct 31, 2018	BUY	$61.5 - $72.04 $14,821 - $17,361	241 Added 0.43%	56,924 $4.08 Million
Q3 2018 Oct 25, 2018	BUY	$61.5 - $72.04 $1.25 Million - $1.46 Million	20,326 Added 55.91%	56,683 $4.06 Million
Q2 2018 Aug 03, 2018	BUY	$48.5 - $66.89 $424,375 - $585,287	8,750 Added 31.69%	36,357 $2.43 Million
Q1 2018 May 07, 2018	BUY	$42.12 - $54.72 $221,130 - $287,280	5,250 Added 23.48%	27,607 $1.4 Million
Q4 2017 Jan 25, 2018	BUY	$41.28 - $48.46 $116,368 - $136,608	2,819 Added 14.43%	22,357 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	$38.09 - $46.94 $3,656 - $4,506	96 Added 0.49%	19,538 $916,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,187 Added 72.74%	19,442 $854,000
Q1 2017 Jan 19, 2021	BUY	N/A	11,255	11,255 $542,000

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 $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...

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Robeco Institutional Asset Management B.V. Hess Corp Transaction History