Purchases and Sales Made in Q1 2024 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-55K- 15.07% |
$7.54M - $8.4M
|
310K
$46.2M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-57.4K- 93.66% |
$7.87M - $8.77M
|
3.89K
$579K
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-57.5K- 1.21% |
$7.89M - $8.78M
|
4.7M
$699M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-62.7K- 94.17% |
$8.6M - $9.57M
|
3.88K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63K- 7.24% |
$8.64M - $9.62M
|
807K
$120M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-65.8K- 33.77% |
$9.02M - $10M
|
129K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.6K- 39.32% |
$9.13M - $10.2M
|
103K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.4K- 50.86% |
$9.79M - $10.9M
|
69K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76K- 40.49% |
$10.4M - $11.6M
|
112K
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.6K- 8.69% |
$11.9M - $13.2M
|
910K
$136M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-88.8K- 12.33% |
$12.2M - $13.6M
|
632K
$94.1M
|
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-94.8K- 43.39% |
$13M - $14.5M
|
124K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-102K- 19.18% |
$14M - $15.6M
|
430K
$64.1M
|
|
|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-102K- 19.18% |
$14M - $15.6M
|
430K
$64.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 3.74% |
$14.3M - $15.9M
|
2.68M
$399M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-112K- 7.54% |
$15.3M - $17M
|
1.37M
$204M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-113K- 4.67% |
$15.5M - $17.2M
|
2.3M
$343M
|
|
|
May 15, 2024
Q1 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-121K- 43.59% |
$16.6M - $18.5M
|
157K
$23.4M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-123K- 30.18% |
$16.9M - $18.8M
|
285K
$42.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 61.99% |
$18.1M - $20.2M
|
81.1K
$12.1M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 12.17% |
$18.6M - $20.7M
|
980K
$146M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-142K- 92.18% |
$19.4M - $21.6M
|
12K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142K- 31.83% |
$19.4M - $21.6M
|
303K
$45.2M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-146K- 38.49% |
$20M - $22.3M
|
234K
$34.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-151K- 66.81% |
$20.7M - $23.1M
|
75.1K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-165K- 64.45% |
$22.6M - $25.1M
|
90.8K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-171K- 31.27% |
$23.4M - $26.1M
|
375K
$55.9M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-174K- 92.35% |
$23.9M - $26.6M
|
14.4K
$2.15M
|
|
|
May 07, 2025
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-174K- 12.61% |
$23.9M - $26.6M
|
1.21M
$180M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-177K- 53.39% |
$24.3M - $27M
|
154K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-184K- 57.26% |
$25.2M - $28M
|
137K
$20.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-189K- 52.73% |
$25.9M - $28.8M
|
169K
$25.2M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-191K- 69.36% |
$26.2M - $29.2M
|
84.4K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-206K- 64.7% |
$28.2M - $31.4M
|
112K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-213K- 2.67% |
$29.2M - $32.5M
|
7.76M
$1.16B
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308K- 25.27% |
$42.2M - $47M
|
910K
$136M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-308K- 58.97% |
$42.3M - $47.1M
|
214K
$31.9M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-312K- 89.66% |
$42.8M - $47.7M
|
36K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-327K- 1.92% |
$44.8M - $49.9M
|
16.7M
$2.48B
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
SELL
|
- |
-362K- 47.69% |
$49.6M - $55.3M
|
397K
$59.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-371K- 11.0% |
$50.9M - $56.7M
|
3M
$448M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-380K- 35.51% |
$52M - $57.9M
|
689K
$103M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-381K- 9.16% |
$52.2M - $58.1M
|
3.77M
$562M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-582K- 97.87% |
$79.8M - $88.8M
|
12.7K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-684K- 24.37% |
$93.8M - $104M
|
2.12M
$316M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-822K- 47.54% |
$113M - $125M
|
907K
$135M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-900K- 56.52% |
$123M - $137M
|
692K
$103M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-970K- 18.95% |
$133M - $148M
|
4.15M
$618M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-996K- 42.74% |
$137M - $152M
|
1.33M
$199M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.3M- 33.54% |
$178M - $198M
|
2.58M
$384M
|