Purchases and Sales Made in Q2 2022 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 2022. 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 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-2.34K- 3.42% |
$233K - $304K
|
66.1K
$8.64M
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.35K- 98.04% |
$233K - $304K
|
47
$6.14K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.7K- 36.47% |
$268K - $350K
|
4.7K
$614K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.75K- 37.94% |
$273K - $357K
|
4.5K
$588K
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.86K- 5.17% |
$284K - $371K
|
52.5K
$6.86M
|
|
Aug 02, 2022
Q2 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$298K - $389K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-3.19KClosed |
$317K - $414K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.22K- 30.46% |
$320K - $417K
|
7.35K
$961K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.31KClosed |
$329K - $430K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.4K- 20.65% |
$338K - $441K
|
13.1K
$1.71M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.54K- 8.92% |
$352K - $459K
|
36.2K
$4.73M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.54K- 8.92% |
$352K - $459K
|
36.2K
$4.73M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55KClosed |
$353K - $460K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.59K- 6.8% |
$357K - $466K
|
49.2K
$6.43M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.67K- 3.07% |
$364K - $475K
|
116K
$15.1M
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-3.8KClosed |
$377K - $492K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.86KClosed |
$384K - $501K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.88K- 20.75% |
$385K - $503K
|
14.8K
$1.94M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.98K- 21.87% |
$395K - $516K
|
14.2K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.05K- 12.09% |
$402K - $525K
|
29.4K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.17K- 16.33% |
$414K - $540K
|
21.3K
$2.79M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.29K- 2.95% |
$426K - $556K
|
141K
$18.5M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.34KClosed |
$431K - $562K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-4.4KClosed |
$437K - $570K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 2.28% |
$447K - $583K
|
193K
$25.2M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.61KClosed |
$458K - $597K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.7KClosed |
$467K - $610K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-5.16K- 66.4% |
$513K - $669K
|
2.61K
$341K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.19K- 71.41% |
$516K - $673K
|
2.08K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.26KClosed |
$523K - $682K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.27KClosed |
$523K - $683K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.33K- 69.14% |
$529K - $691K
|
2.38K
$311K
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-5.36K- 55.45% |
$533K - $695K
|
4.31K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 85.1% |
$541K - $706K
|
953
$125K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.56K- 3.63% |
$553K - $721K
|
148K
$19.3M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.62K- 19.25% |
$558K - $728K
|
23.6K
$3.08M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.66K- 47.97% |
$562K - $733K
|
6.14K
$802K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.75K- 9.54% |
$572K - $746K
|
54.6K
$7.13M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.9KClosed |
$586K - $765K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6K- 43.86% |
$596K - $778K
|
7.68K
$1M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.01K- 23.33% |
$597K - $778K
|
19.7K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.06KClosed |
$602K - $786K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.12KClosed |
$608K - $793K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-6.7K- 2.23% |
$666K - $869K
|
293K
$38.3M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.17KClosed |
$712K - $929K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.4KClosed |
$735K - $959K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.77KClosed |
$772K - $1.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.03K- 38.83% |
$798K - $1.04M
|
12.7K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.59KClosed |
$854K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-8.65K- 27.47% |
$860K - $1.12M
|
22.8K
$2.99M
|