Van Eck Associates Corp Hess Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Hess Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 21,239 shares of HES stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,239

Previous 80,163 73.51%

Holding current value

$3.09 Million

Previous $11.8 Million 75.21%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$126.3 - $155.44 $7.44 Million - $9.16 Million	-58,924 Reduced 73.51%	21,239 $2.93 Million
Q2 2024 Jul 31, 2024	BUY	$143.33 - $163.13 $2.02 Million - $2.29 Million	14,064 Added 21.28%	80,163 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$137.11 - $152.64 $536,511 - $597,280	-3,913 Reduced 5.59%	66,099 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$132.23 - $166.08 $46.1 Million - $57.9 Million	-348,848 Reduced 83.29%	70,012 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $1.34 Million - $1.7 Million	-10,283 Reduced 2.4%	418,860 $64.1 Million
Q2 2023 Aug 03, 2023	SELL	$126.67 - $148.93 $1.93 Million - $2.27 Million	-15,236 Reduced 3.43%	429,143 $58.3 Million
Q1 2023 May 03, 2023	SELL	$116.8 - $160.44 $624,996 - $858,514	-5,351 Reduced 1.19%	444,379 $58.8 Million
Q4 2022 Feb 08, 2023	SELL	$116.8 - $149.44 $229,979 - $294,247	-1,969 Reduced 0.44%	449,730 $63.8 Million
Q3 2022 Oct 27, 2022	SELL	$94.19 - $128.09 $2.21 Million - $3 Million	-23,432 Reduced 4.93%	451,699 $49.2 Million
Q2 2022 Aug 03, 2022	BUY	$99.36 - $129.64 $46.9 Million - $61.2 Million	471,917 Added 14683.17%	475,131 $50.3 Million
Q1 2022 May 10, 2022	BUY	$76.79 - $109.08 $58,897 - $83,664	767 Added 31.34%	3,214 $344,000
Q4 2021 Jan 26, 2022	SELL	$71.18 - $90.15 $853,875 - $1.08 Million	-11,996 Reduced 83.06%	2,447 $181,000
Q3 2021 Nov 03, 2021	SELL	$63.59 - $88.89 $99,963 - $139,735	-1,572 Reduced 9.82%	14,443 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $90.66 $7,506 - $10,153	112 Added 0.7%	16,015 $1.4 Million
Q1 2021 May 13, 2021	BUY	$52.8 - $75.04 $47,572 - $67,611	901 Added 6.01%	15,903 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$36.12 - $57.3 $8,849 - $14,038	245 Added 1.66%	15,002 $792,000
Q3 2020 Nov 12, 2020	BUY	$39.4 - $55.14 $28,565 - $39,976	725 Added 5.17%	14,757 $604,000
Q2 2020 Aug 10, 2020	BUY	$31.98 - $59.98 $26,351 - $49,423	824 Added 6.24%	14,032 $727,000
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $181,496 - $445,361	-6,278 Reduced 32.22%	13,208 $440,000
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $57,481 - $70,543	-969 Reduced 4.74%	19,486 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$57.5 - $70.29 $112,470 - $137,487	-1,956 Reduced 8.73%	20,455 $1.24 Million
Q2 2019 Aug 07, 2019	SELL	$54.18 - $67.88 $163,677 - $205,065	-3,021 Reduced 11.88%	22,411 $1.43 Million
Q1 2019 May 13, 2019	SELL	$42.24 - $61.09 $302,649 - $437,709	-7,165 Reduced 21.98%	25,432 $1.53 Million
Q4 2018 Feb 12, 2019	SELL	$36.43 - $74.59 $403,389 - $825,935	-11,073 Reduced 25.36%	32,597 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $72.04 $194,586 - $227,934	-3,164 Reduced 6.76%	43,670 $3.13 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $181,632 - $250,503	-3,745 Reduced 7.4%	46,834 $3.13 Million
Q1 2018 May 11, 2018	BUY	$42.12 - $54.72 $62,716 - $81,478	1,489 Added 3.03%	50,579 $2.56 Million
Q4 2017 Feb 12, 2018	BUY	$41.28 - $48.46 $65,511 - $76,906	1,587 Added 3.34%	49,090 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $201,838 - $248,735	5,299 Added 12.56%	47,503 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,204	42,204 $1.85 Million

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.1B
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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Van Eck Associates Corp Hess Corp Transaction History