Royal London Asset Management LTD Hess Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Hess Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 121,162 shares of HES stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,162

Previous 109,142 11.01%

Holding current value

$15.7 Million

Previous $16.1 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.52 Million - $1.87 Million	12,020 Added 11.01%	121,162 $16.5 Million
Q2 2024 Aug 07, 2024	SELL	$143.33 - $163.13 $59,338 - $67,535	-414 Reduced 0.38%	109,142 $16.1 Million
Q1 2024 May 14, 2024	BUY	$137.11 - $152.64 $486,603 - $541,719	3,549 Added 3.35%	109,556 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $717,083 - $900,651	5,423 Added 5.39%	106,007 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $3.58 Million - $4.54 Million	-27,524 Reduced 21.48%	100,584 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $2.97 Million - $3.49 Million	23,451 Added 22.41%	128,108 $17.4 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $103,718 - $142,470	-888 Reduced 0.84%	104,657 $13.9 Million
Q4 2022 Feb 09, 2023	BUY	$116.8 - $149.44 $1.84 Million - $2.36 Million	15,773 Added 17.57%	105,545 $15 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $17,288 - $22,557	-174 Reduced 0.19%	89,772 $9.51 Million
Q1 2022 May 13, 2022	SELL	$76.79 - $109.08 $497,752 - $707,056	-6,482 Reduced 6.72%	89,946 $9.63 Million
Q4 2021 Oct 18, 2022	SELL	$71.18 - $90.15 $115,169 - $145,862	-1,618 Reduced 1.65%	96,428 $7.14 Million
Q4 2021 Jan 18, 2022	SELL	$71.18 - $90.15 $115,169 - $145,862	-1,618 Reduced 1.65%	96,428 $7.14 Million
Q2 2021 Oct 18, 2022	BUY	$67.02 - $90.66 $554,523 - $750,120	8,274 Added 9.22%	98,046 $8.56 Million
Q1 2021 Oct 17, 2022	BUY	$52.8 - $75.04 $436,867 - $620,880	8,274 Added 9.22%	98,046 $6.94 Million
Q1 2021 Apr 13, 2021	BUY	$52.8 - $75.04 $222,868 - $316,743	4,221 Added 4.5%	98,046 $6.94 Million
Q4 2020 Jan 29, 2021	SELL	$36.12 - $57.3 $137,219 - $217,682	-3,799 Reduced 3.89%	93,825 $4.95 Million
Q2 2020 Jul 31, 2020	SELL	$31.98 - $59.98 $109,435 - $205,251	-3,422 Reduced 3.39%	97,624 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $2,185 - $2,671	38 Added 0.04%	101,046 $6.11 Million
Q2 2019 Jul 31, 2019	SELL	$54.18 - $67.88 $241,480 - $302,541	-4,457 Reduced 4.23%	101,008 $6.42 Million
Q1 2019 Apr 30, 2019	SELL	$42.24 - $61.09 $4.21 Million - $6.09 Million	-99,626 Reduced 48.58%	105,465 $0
Q4 2018 Jan 29, 2019	BUY	$36.43 - $74.59 $263,534 - $539,584	7,234 Added 3.66%	205,091 $8.28 Million
Q3 2018 Nov 08, 2018	BUY	$61.5 - $72.04 $225,336 - $263,954	3,664 Added 1.89%	197,857 $0
Q2 2018 Sep 19, 2018	BUY	$48.5 - $66.89 $9.42 Million - $13 Million	194,193 New	194,193 $13 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $40.2B
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 London Asset Management LTD Hess Corp Transaction History