Ubs Group Ag Hess Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Hess Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,752,022 shares of HES stock, worth $381 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,752,022

Previous 108,600 2434.09%

Holding current value

$381 Million

Previous $14.4 Million 2943.34%

% of portfolio

0.08%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$135.42 - $160.52 $202 Million - $240 Million	1,495,324 Added 118.99%	2,752,022 $440 Million
Q4 2024 Feb 14, 2025	BUY	$127.66 - $148.65 $71.6 Million - $83.4 Million	561,001 Added 80.64%	1,256,698 $167 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $5.19 Million - $6.39 Million	-41,098 Reduced 5.58%	695,697 $94.5 Million
Q2 2024 Aug 13, 2024	BUY	$143.33 - $163.13 $25.3 Million - $28.8 Million	176,357 Added 31.47%	736,795 $109 Million
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $4.6 Million - $5.12 Million	-33,558 Reduced 5.65%	560,438 $85.5 Million
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $16.2 Million - $20.4 Million	122,628 Added 26.02%	593,996 $85.6 Million
Q3 2023 Nov 09, 2023	BUY	$130.09 - $164.88 $1.51 Million - $1.92 Million	11,629 Added 2.53%	471,368 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$126.67 - $148.93 $13.8 Million - $16.2 Million	109,111 Added 31.12%	459,739 $62.5 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $9.71 Million - $13.3 Million	-83,144 Reduced 19.17%	350,628 $46.4 Million
Q4 2022 Feb 08, 2023	BUY	$116.8 - $149.44 $32.4 Million - $41.5 Million	277,767 Added 178.05%	433,772 $61.5 Million
Q3 2022 Nov 10, 2022	SELL	$94.19 - $128.09 $17.3 Million - $23.5 Million	-183,537 Reduced 54.05%	156,005 $17 Million
Q2 2022 Aug 10, 2022	BUY	$99.36 - $129.64 $13.5 Million - $17.6 Million	135,773 Added 66.63%	339,542 $36 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $3.78 Million - $5.37 Million	-49,188 Reduced 19.45%	203,769 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $14.5 Million - $18.3 Million	-203,410 Reduced 44.57%	252,957 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $9.68 Million - $13.5 Million	152,291 Added 50.08%	456,367 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $90.66 $12.8 Million - $17.3 Million	190,686 Added 168.17%	304,076 $26.6 Million
Q1 2021 May 12, 2021	SELL	$52.8 - $75.04 $6.05 Million - $8.6 Million	-114,554 Reduced 50.26%	113,390 $8.02 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $469,993 - $745,587	13,012 Added 6.05%	227,944 $12 Million
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $1.56 Million - $2.18 Million	39,608 Added 22.59%	214,932 $8.8 Million
Q2 2020 Jul 31, 2020	SELL	$31.98 - $59.98 $4.58 Million - $8.59 Million	-143,253 Reduced 44.97%	175,324 $9.08 Million
Q1 2020 May 01, 2020	BUY	$28.91 - $70.94 $2.56 Million - $6.28 Million	88,562 Added 38.5%	318,577 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $901,664 - $1.11 Million	-15,200 Reduced 6.2%	230,015 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $414,000 - $506,088	-7,200 Reduced 2.85%	245,215 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $16.6 Million - $20.8 Million	-305,916 Reduced 54.79%	252,415 $16 Million
Q1 2019 May 14, 2019	BUY	$42.24 - $61.09 $13.5 Million - $19.6 Million	320,624 Added 134.88%	558,331 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $7.22 Million - $14.8 Million	-198,138 Reduced 45.46%	237,707 $9.63 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $9.61 Million - $11.3 Million	156,215 Added 55.86%	435,845 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $1.95 Million - $2.69 Million	40,256 Added 16.82%	279,630 $18.7 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $10.2 Million - $13.2 Million	-241,065 Reduced 50.18%	239,374 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $9.96 Million - $11.7 Million	241,244 Added 100.86%	480,439 $22.8 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $74,351 - $91,626	-1,952 Reduced 0.81%	239,195 $11.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,227 Reduced 7.38%	241,147 $10.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	260,374	260,374 $12.6 Million

Others Institutions Holding HES

# of Institutions

999

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 $42.9B
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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