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 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-8.65K- 27.47% |
$860K - $1.12M
|
22.8K
$3.58M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.8K- 5.13% |
$874K - $1.14M
|
163K
$25.5M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.08K- 9.21% |
$902K - $1.18M
|
89.5K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.17KClosed |
$912K - $1.19M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-9.3KClosed |
$924K - $1.21M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.73K- 1.73% |
$967K - $1.26M
|
554K
$86.7M
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-9.81KClosed |
$974K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 27.37% |
$1.01M - $1.32M
|
27.1K
$4.24M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$1.05M - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.7K- 24.79% |
$1.06M - $1.38M
|
32.4K
$5.07M
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-11K- 36.67% |
$1.09M - $1.43M
|
19K
$2.98M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.2KClosed |
$1.12M - $1.46M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-11.6KClosed |
$1.15M - $1.5M
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 71.29% |
$1.15M - $1.5M
|
4.66K
$729K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 30.88% |
$1.18M - $1.54M
|
26.6K
$4.17M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.9K- 3.45% |
$1.18M - $1.54M
|
333K
$52.1M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.1K- 36.91% |
$1.2M - $1.57M
|
20.6K
$3.23M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-12.3K- 11.28% |
$1.22M - $1.59M
|
96.7K
$15.1M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.6K- 8.37% |
$1.25M - $1.63M
|
137K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-12.6K- 13.93% |
$1.26M - $1.64M
|
78.1K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14KClosed |
$1.39M - $1.81M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-14.7K- 20.54% |
$1.46M - $1.91M
|
57K
$8.92M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 5.67% |
$1.48M - $1.94M
|
248K
$38.9M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 5.67% |
$1.48M - $1.94M
|
248K
$38.9M
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-16.4K- 14.05% |
$1.62M - $2.12M
|
100K
$15.7M
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-16.8KClosed |
$1.67M - $2.18M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.4K- 12.14% |
$1.73M - $2.26M
|
126K
$19.8M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.7KClosed |
$1.76M - $2.3M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-17.9KClosed |
$1.78M - $2.32M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.1K- 83.42% |
$1.89M - $2.47M
|
3.79K
$593K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-19.2K- 17.28% |
$1.91M - $2.49M
|
91.8K
$14.4M
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-19.8K- 6.04% |
$1.96M - $2.56M
|
308K
$48.2M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20K- 82.0% |
$1.99M - $2.6M
|
4.4K
$689K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.2K- 3.53% |
$2.01M - $2.62M
|
552K
$86.4M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-22.5K- 60.78% |
$2.24M - $2.92M
|
14.5K
$2.28M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-24.1K- 65.78% |
$2.39M - $3.12M
|
12.5K
$1.96M
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-24.6K- 34.41% |
$2.44M - $3.19M
|
46.9K
$7.34M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-25.9K- 83.9% |
$2.58M - $3.36M
|
4.98K
$779K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-26.1K- 18.79% |
$2.6M - $3.39M
|
113K
$17.7M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.7K- 14.28% |
$2.65M - $3.45M
|
160K
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.9K- 37.8% |
$2.67M - $3.49M
|
44.3K
$6.93M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 2.09% |
$2.69M - $3.51M
|
1.27M
$198M
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-29K- 53.7% |
$2.88M - $3.76M
|
25K
$3.91M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-29.3K- 9.71% |
$2.91M - $3.8M
|
272K
$42.6M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.2K- 88.31% |
$3.01M - $3.92M
|
4K
$627K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30.3K- 98.56% |
$3.01M - $3.92M
|
441
$69.1K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.8K- 28.87% |
$3.06M - $3.99M
|
75.9K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-33K- 79.99% |
$3.28M - $4.28M
|
8.26K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33.5K- 16.11% |
$3.33M - $4.35M
|
175K
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-34.2K- 4.06% |
$3.39M - $4.43M
|
806K
$126M
|