Royal Bank Of Canada Hess Corp Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Hess Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 996,112 shares of HES stock, worth $148 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

996,112

Previous 751,084 32.62%

Holding current value

$148 Million

Previous $102 Million 29.92%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $31.3 Million - $36.4 Million	245,028 Added 32.62%	996,112 $132 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $39.8 Million - $48.9 Million	-314,853 Reduced 29.54%	751,084 $102 Million
Q2 2024 Nov 06, 2024	SELL	$143.33 - $163.13 $394,874 - $449,423	-2,755 Reduced 0.26%	1,065,937 $157 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $54 Million - $61.4 Million	376,567 Added 54.41%	1,068,692 $158 Million
Q1 2024 Nov 05, 2024	SELL	$137.11 - $152.64 $52 Million - $57.9 Million	-379,536 Reduced 35.51%	689,156 $105 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $123 Million - $137 Million	-899,850 Reduced 56.52%	692,125 $106 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $15.8 Million - $19.8 Million	119,333 Added 8.1%	1,591,975 $229 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $14.1 Million - $17.9 Million	-108,638 Reduced 6.87%	1,472,642 $225 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $16.1 Million - $19 Million	127,422 Added 8.76%	1,581,280 $215 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $19.6 Million - $26.9 Million	167,629 Added 13.03%	1,453,858 $192 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $16.9 Million - $21.6 Million	144,855 Added 12.69%	1,286,229 $182 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $21.5 Million - $29.2 Million	228,004 Added 24.96%	1,141,374 $124 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $6.35 Million - $8.28 Million	63,869 Added 7.52%	913,370 $96.8 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $31 Million - $44.1 Million	404,065 Added 90.71%	849,501 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $4.07 Million - $5.16 Million	57,230 Added 14.74%	445,436 $33 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $4.24 Million - $5.93 Million	66,744 Added 20.76%	388,206 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $21.5 Million - $29.1 Million	321,462 New	321,462 $28.1 Million

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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Royal Bank Of Canada Hess Corp Transaction History