Zurcher Kantonalbank (Zurich Cantonalbank) Hess Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Hess Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 133,207 shares of HES stock, worth $17.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,207

Previous 133,207 -0.0%

Holding current value

$17.9 Million

Previous $18.1 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$126.3 - $155.44 $221,656 - $272,797	-1,755 Reduced 1.3%	133,207 $18.1 Million
Q2 2024 Jul 29, 2024	BUY	$143.33 - $163.13 $3.59 Million - $4.09 Million	25,069 Added 22.81%	134,962 $19.9 Million
Q1 2024 Apr 25, 2024	SELL	$137.11 - $152.64 $2.75 Million - $3.07 Million	-20,084 Reduced 15.45%	109,893 $16.8 Million
Q4 2023 Jan 30, 2024	BUY	$132.23 - $166.08 $1.12 Million - $1.4 Million	8,439 Added 6.94%	129,977 $18.7 Million
Q3 2023 Oct 25, 2023	SELL	$130.09 - $164.88 $1.95 Million - $2.47 Million	-14,959 Reduced 10.96%	121,538 $18.6 Million
Q2 2023 Aug 07, 2023	SELL	$126.67 - $148.93 $937,484 - $1.1 Million	-7,401 Reduced 5.14%	136,497 $18.6 Million
Q1 2023 May 08, 2023	SELL	$116.8 - $160.44 $1.07 Million - $1.47 Million	-9,167 Reduced 5.99%	143,898 $19 Million
Q4 2022 Feb 01, 2023	SELL	$116.8 - $149.44 $13.2 Million - $16.9 Million	-112,922 Reduced 42.45%	153,065 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $8.86 Million - $12 Million	94,071 Added 54.72%	265,987 $29 Million
Q2 2022 Aug 09, 2022	BUY	$99.36 - $129.64 $586,522 - $765,264	5,903 Added 3.56%	171,916 $18.2 Million
Q1 2022 Apr 21, 2022	BUY	$76.79 - $109.08 $1.45 Million - $2.06 Million	18,872 Added 12.83%	166,013 $17.8 Million
Q4 2021 Feb 01, 2022	SELL	$71.18 - $90.15 $6.01 Million - $7.61 Million	-84,378 Reduced 36.45%	147,141 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $2.18 Million - $3.05 Million	34,319 Added 17.4%	231,519 $18.1 Million
Q2 2021 Jul 30, 2021	BUY	$67.02 - $90.66 $447,224 - $604,974	6,673 Added 3.5%	197,200 $17.2 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $477,787 - $679,036	-9,049 Reduced 4.53%	190,527 $13.5 Million
Q4 2020 Jan 28, 2021	BUY	$36.12 - $57.3 $385,689 - $611,849	10,678 Added 5.65%	199,576 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$39.4 - $55.14 $269,890 - $377,709	6,850 Added 3.76%	188,898 $7.73 Million
Q2 2020 Jul 28, 2020	SELL	$31.98 - $59.98 $415,835 - $779,919	-13,003 Reduced 6.67%	182,048 $9.43 Million
Q1 2020 May 06, 2020	BUY	$28.91 - $70.94 $1.62 Million - $3.97 Million	55,939 Added 40.21%	195,051 $6.5 Million
Q4 2019 Jan 21, 2020	SELL	$59.32 - $72.8 $622,444 - $763,890	-10,493 Reduced 7.01%	139,112 $9.29 Million
Q3 2019 Oct 18, 2019	BUY	$57.5 - $70.29 $161,632 - $197,585	2,811 Added 1.91%	149,605 $9.05 Million
Q2 2019 Jul 30, 2019	SELL	$54.18 - $67.88 $193,693 - $242,670	-3,575 Reduced 2.38%	146,794 $9.33 Million
Q1 2019 Apr 29, 2019	SELL	$42.24 - $61.09 $748,915 - $1.08 Million	-17,730 Reduced 10.55%	150,369 $9.06 Million
Q4 2018 Jan 25, 2019	SELL	$36.43 - $74.59 $3.75 Million - $7.68 Million	-102,944 Reduced 37.98%	168,099 $6.81 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $956,632 - $1.12 Million	-15,555 Reduced 5.43%	271,043 $19.4 Million
Q2 2018 Aug 06, 2018	SELL	$48.5 - $66.89 $3.8 Million - $5.24 Million	-78,359 Reduced 21.47%	286,598 $19.2 Million
Q1 2018 May 03, 2018	BUY	$42.12 - $54.72 $273,906 - $355,844	6,503 Added 1.81%	364,957 $18.5 Million
Q4 2017 Jan 31, 2018	BUY	$41.28 - $48.46 $4.16 Million - $4.88 Million	100,723 Added 39.08%	358,454 $17 Million
Q3 2017 Nov 08, 2017	BUY	$38.09 - $46.94 $9.82 Million - $12.1 Million	257,731	257,731 $12.1 Million

Others Institutions Holding HES

# of Institutions

906

Shares Held

239M

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 $41.6B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Hess Corp Transaction History