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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.14KClosed |
$211K - $285K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-3.14K- 31.18% |
$211K - $285K
|
6.94K
$927K
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.15KClosed |
$211K - $285K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.16KClosed |
$212K - $287K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.18KClosed |
$213K - $289K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.23KClosed |
$216K - $292K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.25K- 3.86% |
$218K - $295K
|
80.8K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.32K- 1.57% |
$223K - $301K
|
208K
$27.8M
|
|
Aug 11, 2021
Q2 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.38K- 4.21% |
$226K - $306K
|
76.9K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.42K- 10.64% |
$229K - $310K
|
28.7K
$3.84M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-3.43K- 13.87% |
$230K - $311K
|
21.3K
$2.84M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.46K- 42.36% |
$232K - $313K
|
4.7K
$628K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.47KClosed |
$232K - $314K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-3.8K- 3.11% |
$255K - $345K
|
119K
$15.8M
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-3.88KClosed |
$260K - $352K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.07K- 3.48% |
$273K - $369K
|
113K
$15.1M
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.1KClosed |
$275K - $372K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.11K- 3.86% |
$275K - $373K
|
102K
$13.7M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.14KClosed |
$277K - $375K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.18K- 3.98% |
$280K - $379K
|
101K
$13.5M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.21K- 7.77% |
$282K - $382K
|
50K
$6.68M
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.22KClosed |
$283K - $383K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.39KClosed |
$294K - $398K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.5KClosed |
$301K - $408K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-4.7K- 3.96% |
$315K - $426K
|
114K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.76K- 17.46% |
$319K - $432K
|
22.5K
$3.01M
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-4.89K- 49.18% |
$327K - $443K
|
5.05K
$674K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.95K- 63.63% |
$332K - $449K
|
2.83K
$378K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.03K- 1.05% |
$337K - $456K
|
474K
$63.4M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.18KClosed |
$347K - $470K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.53K- 2.52% |
$371K - $502K
|
214K
$28.6M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.74K- 0.95% |
$385K - $520K
|
598K
$79.8M
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.26KClosed |
$420K - $568K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
- |
-6.4K- 36.59% |
$429K - $581K
|
11.1K
$1.48M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.99K- 26.83% |
$468K - $634K
|
19.1K
$2.55M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.03K- 9.95% |
$471K - $637K
|
63.6K
$8.5M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.03K- 9.95% |
$471K - $637K
|
63.6K
$8.5M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.12K- 9.28% |
$477K - $645K
|
69.6K
$9.3M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.28K- 1.67% |
$488K - $660K
|
428K
$57.2M
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.88K- 51.22% |
$528K - $714K
|
7.51K
$1M
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 26.35% |
$550K - $743K
|
22.9K
$3.06M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.24K- 94.82% |
$552K - $747K
|
450
$60.1K
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.46K- 4.61% |
$567K - $767K
|
175K
$23.4M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.94KClosed |
$599K - $810K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.38K- 46.26% |
$629K - $850K
|
10.9K
$1.46M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-9.57K- 7.32% |
$641K - $867K
|
121K
$16.2M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.79K- 47.36% |
$656K - $888K
|
10.9K
$1.45M
|
|
Aug 10, 2021
Q2 2021
|
Central Securities Corp
New York, NY |
SELL
|
- |
-10K- 1.67% |
$670K - $907K
|
590K
$78.8M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 14.99% |
$675K - $913K
|
57.1K
$7.63M
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-10.4K- 1.26% |
$694K - $939K
|
810K
$108M
|