Ubs Asset Management Americas Inc Hess Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hess Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,124,190 shares of HES stock, worth $313 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,124,190

Previous 2,808,561 24.37%

Holding current value

$313 Million

Previous $405 Million 19.92%

% of portfolio

0.12%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $93.8 Million - $104 Million	-684,371 Reduced 24.37%	2,124,190 $324 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $44.9 Million - $56.4 Million	-339,397 Reduced 10.78%	2,808,561 $405 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $31.4 Million - $39.8 Million	241,527 Added 8.31%	3,147,958 $482 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $955,424 - $1.31 Million	-8,180 Reduced 0.28%	2,906,431 $385 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $11.5 Million - $14.7 Million	-98,332 Reduced 3.26%	2,914,611 $413 Million

Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $22.7 Million - $30.9 Million	240,867 Added 8.69%	3,012,943 $328 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $18.3 Million - $23.9 Million	-184,114 Reduced 6.23%	2,772,076 $294 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $22.1 Million - $31.4 Million	-287,873 Reduced 8.87%	2,956,190 $316 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $278 Million - $352 Million	-3,904,222 Reduced 54.62%	3,244,063 $240 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $98 Million - $137 Million	1,541,044 Added 27.48%	7,148,285 $558 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $24.2 Million - $32.7 Million	361,096 Added 6.88%	5,607,241 $490 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $11.8 Million - $16.8 Million	-223,942 Reduced 4.09%	5,246,145 $371 Million
Q4 2020 Mar 01, 2021	SELL	$36.12 - $57.3 $107 Million - $169 Million	-2,949,675 Reduced 35.03%	5,470,087 $289 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $26.8 Million - $37.6 Million	-681,416 Reduced 7.49%	8,419,762 $345 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $9.71 Million - $18.2 Million	303,558 Added 3.45%	9,101,178 $472 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $57.9 Million - $142 Million	2,002,575 Added 29.47%	8,797,620 $293 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $14.7 Million - $18.1 Million	248,195 Added 3.79%	6,795,045 $454 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $91.5 Million - $112 Million	1,591,119 Added 32.11%	6,546,850 $396 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $54.4 Million - $68.2 Million	-1,004,598 Reduced 16.85%	4,955,731 $0
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $9.94 Million - $14.4 Million	235,267 Added 4.11%	5,960,329 $0
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $3.09 Million - $6.32 Million	84,790 Added 1.5%	5,725,062 $232 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $20.3 Million - $23.8 Million	330,853 Added 6.23%	5,640,272 $0
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $361,713 - $498,865	-7,458 Reduced 0.14%	5,309,419 $0
Q1 2018 May 14, 2018	BUY	$42.12 - $54.72 $69 Million - $89.6 Million	1,637,375 Added 44.5%	5,316,877 $0
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $22.5 Million - $26.4 Million	545,558 Added 17.41%	3,679,502 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $119 Million - $147 Million	3,133,944	3,133,944 $0

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.7B
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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Ubs Asset Management Americas Inc Hess Corp Transaction History