Purchases and Sales Made in Q1 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q1 2023. The information is specifically focused on institutions that hold shares of HESS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-72.5K- 8.39% |
$8.47M - $11.6M
|
792K
$103M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73K- 77.83% |
$8.52M - $11.7M
|
20.8K
$2.71M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-77.2K- 12.12% |
$9.01M - $12.4M
|
560K
$73.1M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.6K- 3.27% |
$9.41M - $12.9M
|
2.38M
$311M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.7K- 18.88% |
$9.43M - $12.9M
|
347K
$45.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-83.1K- 19.17% |
$9.71M - $13.3M
|
351K
$45.8M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-94.4K- 7.22% |
$11M - $15.1M
|
1.21M
$158M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-105K- 7.64% |
$12.2M - $16.8M
|
1.26M
$165M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-107K- 84.27% |
$12.5M - $17.1M
|
19.9K
$2.6M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 32.81% |
$16.4M - $22.5M
|
287K
$37.5M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-149K- 10.86% |
$17.4M - $23.9M
|
1.22M
$160M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-156K- 96.93% |
$18.3M - $25.1M
|
4.96K
$648K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-159K- 31.53% |
$18.6M - $25.6M
|
346K
$45.2M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-160K- 14.55% |
$18.7M - $25.7M
|
940K
$123M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-163K- 91.25% |
$19.1M - $26.2M
|
15.6K
$2.04M
|
|
May 11, 2023
Q1 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-170K- 48.57% |
$19.9M - $27.3M
|
180K
$23.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-181K- 6.95% |
$21.1M - $29M
|
2.42M
$316M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-201K- 4.94% |
$23.5M - $32.3M
|
3.87M
$505M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-235K- 1.26% |
$27.4M - $37.7M
|
18.3M
$2.39B
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-247K- 2.93% |
$28.8M - $39.6M
|
8.18M
$1.07B
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-347K- 47.88% |
$40.6M - $55.7M
|
378K
$49.3M
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-423K- 7.75% |
$49.4M - $67.8M
|
5.03M
$656M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-441K- 46.42% |
$51.5M - $70.7M
|
508K
$66.4M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-506K- 16.52% |
$59.2M - $81.3M
|
2.56M
$334M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-514K- 23.11% |
$60.1M - $82.5M
|
1.71M
$223M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-668K- 2.67% |
$78.1M - $107M
|
24.4M
$3.18B
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-908K- 9.57% |
$106M - $146M
|
8.57M
$1.12B
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.36M- 99.56% |
$159M - $218M
|
6K
$783K
|