Swiss National Bank Hess Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hess Corp stock. As of the latest transaction made, Swiss National Bank holds 823,000 shares of HES stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

823,000

Previous 818,500 0.55%

Holding current value

$108 Million

Previous $121 Million 7.45%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.3 - $155.44 $568,350 - $699,480	4,500 Added 0.55%	823,000 $112 Million
Q2 2024 Aug 08, 2024	SELL	$143.33 - $163.13 $1.35 Million - $1.53 Million	-9,400 Reduced 1.14%	818,500 $121 Million
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $4.98 Million - $5.54 Million	-36,300 Reduced 4.2%	827,900 $126 Million
Q4 2023 Feb 06, 2024	SELL	$132.23 - $166.08 $3.27 Million - $4.1 Million	-24,700 Reduced 2.78%	864,200 $125 Million
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $14.2 Million - $18 Million	-109,200 Reduced 10.94%	888,900 $136 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $13.1 Million - $15.4 Million	-103,200 Reduced 9.37%	998,100 $136 Million
Q1 2023 May 10, 2023	SELL	$116.8 - $160.44 $3.59 Million - $4.93 Million	-30,700 Reduced 2.71%	1,101,300 $146 Million
Q4 2022 Feb 08, 2023	SELL	$116.8 - $149.44 $9.58 Million - $12.3 Million	-82,006 Reduced 6.75%	1,132,000 $161 Million
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $442,693 - $602,023	4,700 Added 0.39%	1,214,006 $132 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $188,784 - $246,315	1,900 Added 0.16%	1,209,306 $128 Million
Q1 2022 May 09, 2022	BUY	$76.79 - $109.08 $11.4 Million - $16.2 Million	148,100 Added 13.98%	1,207,406 $129 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $2.67 Million - $3.38 Million	-37,500 Reduced 3.42%	1,059,306 $78.4 Million
Q3 2021 Nov 08, 2021	SELL	$63.59 - $88.89 $1.91 Million - $2.68 Million	-30,100 Reduced 2.67%	1,096,806 $85.7 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $90.66 $4.32 Million - $5.85 Million	64,490 Added 6.07%	1,126,906 $98.4 Million
Q1 2021 May 07, 2021	BUY	$52.8 - $75.04 $918,720 - $1.31 Million	17,400 Added 1.67%	1,062,416 $75.2 Million
Q4 2020 Feb 05, 2021	SELL	$36.12 - $57.3 $1.12 Million - $1.78 Million	-31,000 Reduced 2.88%	1,045,016 $55.2 Million
Q3 2020 Nov 09, 2020	SELL	$39.4 - $55.14 $405,820 - $567,942	-10,300 Reduced 0.95%	1,076,016 $44 Million
Q2 2020 Aug 05, 2020	BUY	$31.98 - $59.98 $700,362 - $1.31 Million	21,900 Added 2.06%	1,086,316 $56.3 Million
Q1 2020 May 08, 2020	BUY	$28.91 - $70.94 $5.79 Million - $14.2 Million	200,400 Added 23.19%	1,064,416 $35.4 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $2.24 Million - $2.75 Million	-37,800 Reduced 4.19%	864,016 $57.7 Million
Q3 2019 Nov 12, 2019	BUY	$57.5 - $70.29 $733,182 - $896,267	12,751 Added 1.43%	901,816 $54.5 Million
Q2 2019 Aug 02, 2019	SELL	$54.18 - $67.88 $65,016 - $81,456	-1,200 Reduced 0.13%	889,065 $56.5 Million
Q1 2019 May 10, 2019	BUY	$42.24 - $61.09 $566,016 - $818,606	13,400 Added 1.53%	890,265 $53.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $265,939 - $544,507	-7,300 Reduced 0.83%	876,865 $35.5 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $72.04 $3.31 Million - $3.88 Million	-53,800 Reduced 5.74%	884,165 $63.3 Million
Q2 2018 Aug 09, 2018	BUY	$48.5 - $66.89 $1.14 Million - $1.58 Million	23,600 Added 2.58%	937,965 $62.7 Million
Q1 2018 May 04, 2018	SELL	$42.12 - $54.72 $5.93 Million - $7.7 Million	-140,800 Reduced 13.34%	914,365 $46.3 Million
Q4 2017 Feb 07, 2018	BUY	$41.28 - $48.46 $82,560 - $96,920	2,000 Added 0.19%	1,055,165 $50.1 Million
Q3 2017 Nov 03, 2017	BUY	$38.09 - $46.94 $40.1 Million - $49.4 Million	1,053,165	1,053,165 $49.4 Million

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 $40.5B
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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Swiss National Bank Hess Corp Transaction History