Td Asset Management Inc Hess Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Hess Corp stock. As of the latest transaction made, Td Asset Management Inc holds 107,691 shares of HES stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,691

Previous 107,532 0.15%

Holding current value

$14.3 Million

Previous $14.3 Million 20.27%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$135.42 - $160.52 $21,531 - $25,522	159 Added 0.15%	107,691 $17.2 Million
Q4 2024 Feb 11, 2025	BUY	$127.66 - $148.65 $660,002 - $768,520	5,170 Added 5.05%	107,532 $14.3 Million
Q3 2024 Nov 01, 2024	SELL	$126.3 - $155.44 $84,115 - $103,523	-666 Reduced 0.65%	102,362 $13.9 Million
Q2 2024 Aug 02, 2024	BUY	$143.33 - $163.13 $647,851 - $737,347	4,520 Added 4.59%	103,028 $15.2 Million
Q1 2024 May 08, 2024	SELL	$137.11 - $152.64 $249,814 - $278,110	-1,822 Reduced 1.82%	98,508 $15 Million
Q4 2023 Feb 12, 2024	BUY	$132.23 - $166.08 $1.67 Million - $2.1 Million	12,649 Added 14.43%	100,330 $14.5 Million
Q3 2023 Oct 27, 2023	SELL	$130.09 - $164.88 $258,488 - $327,616	-1,987 Reduced 2.22%	87,681 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $159,984 - $188,098	-1,263 Reduced 1.39%	89,668 $12.2 Million
Q1 2023 May 10, 2023	BUY	$116.8 - $160.44 $235,118 - $322,965	2,013 Added 2.26%	90,931 $12 Million
Q4 2022 Feb 06, 2023	BUY	$116.8 - $149.44 $38,427 - $49,165	329 Added 0.37%	88,918 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$94.19 - $128.09 $90,422 - $122,966	-960 Reduced 1.07%	88,589 $9.67 Million
Q2 2022 Aug 04, 2022	SELL	$99.36 - $129.64 $902,188 - $1.18 Million	-9,080 Reduced 9.21%	89,549 $9.49 Million
Q1 2022 May 10, 2022	SELL	$76.79 - $109.08 $831,942 - $1.18 Million	-10,834 Reduced 9.9%	98,629 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $928,400 - $1.18 Million	13,043 Added 13.53%	109,463 $8.1 Million
Q3 2021 Nov 09, 2021	SELL	$63.59 - $88.89 $35,483 - $49,600	-558 Reduced 0.58%	96,420 $7.53 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $90.66 $69,767 - $94,377	1,041 Added 1.09%	96,978 $7.41 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $16,790 - $23,862	318 Added 0.33%	95,937 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $15,639 - $24,810	433 Added 0.45%	95,619 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$39.4 - $55.14 $1.23 Million - $1.72 Million	31,204 Added 48.77%	95,186 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $36,872 - $69,156	-1,153 Reduced 1.77%	63,982 $3.32 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $43,365 - $106,410	1,500 Added 2.36%	65,135 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$59.32 - $72.8 $393,469 - $482,882	-6,633 Reduced 9.44%	63,635 $4.25 Million
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $281,750 - $344,421	-4,900 Reduced 6.52%	70,268 $4.25 Million
Q2 2019 Aug 01, 2019	SELL	$54.18 - $67.88 $86,092 - $107,861	-1,589 Reduced 2.07%	75,168 $4.78 Million
Q1 2019 May 08, 2019	BUY	$42.24 - $61.09 $71,808 - $103,853	1,700 Added 2.26%	76,757 $4.62 Million
Q4 2018 Feb 01, 2019	BUY	$36.43 - $74.59 $30,273 - $61,984	831 Added 1.12%	75,057 $3.04 Million
Q3 2018 Nov 01, 2018	SELL	$61.5 - $72.04 $113,160 - $132,553	-1,840 Reduced 2.42%	74,226 $5.31 Million
Q2 2018 Jul 31, 2018	SELL	$48.5 - $66.89 $87,251 - $120,335	-1,799 Reduced 2.31%	76,066 $5.09 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $125,012 - $162,408	-2,968 Reduced 3.67%	77,865 $3.94 Million
Q4 2017 Feb 02, 2018	SELL	$41.28 - $48.46 $132,096 - $155,072	-3,200 Reduced 3.81%	80,833 $3.84 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $3.2 Million - $3.94 Million	84,033	84,033 $3.94 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $41.2B
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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Td Asset Management Inc Hess Corp Transaction History