Purchases and Sales Made in Q2 2021 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.3K- 78.43% |
$5.51M - $7.46M
|
22.6K
$3.29M
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-83K- 6.51% |
$5.56M - $7.52M
|
1.19M
$173M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-90K- 40.2% |
$6.03M - $8.16M
|
134K
$19.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-116K- 33.79% |
$7.75M - $10.5M
|
226K
$33M
|
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-163K- 61.75% |
$10.9M - $14.8M
|
101K
$14.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-173K- 29.19% |
$11.6M - $15.7M
|
419K
$61M
|
|
|
Aug 16, 2021
Q2 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$11.7M - $15.8M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-206K- 40.94% |
$13.8M - $18.6M
|
297K
$43.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-208K- 30.92% |
$14M - $18.9M
|
466K
$67.8M
|
|
|
Jul 29, 2021
Q2 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-230K- 33.03% |
$15.4M - $20.9M
|
467K
$68M
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-253K- 98.31% |
$16.9M - $22.9M
|
4.36K
$634K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-299K- 97.06% |
$20.1M - $27.1M
|
9.07K
$1.32M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-317K- 83.95% |
$21.2M - $28.7M
|
60.6K
$8.83M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-397K- 71.1% |
$26.6M - $36M
|
162K
$23.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-486K- 46.62% |
$32.6M - $44.1M
|
557K
$81.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-660KClosed |
$44.3M - $59.9M
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-748K- 15.39% |
$50.2M - $67.9M
|
4.12M
$599M
|
|
|
Aug 13, 2021
Q2 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-895K- 6.94% |
$60M - $81.1M
|
12M
$1.75B
|
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.48M- 42.3% |
$99.4M - $134M
|
2.02M
$295M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.01M- 32.02% |
$135M - $182M
|
4.27M
$622M
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.46M- 26.1% |
$165M - $223M
|
6.97M
$1.02B
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.72MClosed |
$250M - $338M
|
0
$0
|