Purchases and Sales Made in Q2 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-240- 3.35% |
$30.4K - $35.7K
|
6.93K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-257- 95.54% |
$32.6K - $38.3K
|
12
$1.75K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.39% |
$38K - $44.7K
|
75.9K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-305- 2.66% |
$38.6K - $45.4K
|
11.2K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-314- 2.45% |
$39.8K - $46.8K
|
12.5K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-320- 3.54% |
$40.5K - $47.7K
|
8.71K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-324- 1.38% |
$41K - $48.3K
|
23.1K
$3.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-349- 5.1% |
$44.2K - $52K
|
6.5K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-350- 6.12% |
$44.3K - $52.1K
|
5.37K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-353- 5.81% |
$44.7K - $52.6K
|
5.72K
$833K
|
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-354- 19.3% |
$44.8K - $52.7K
|
1.48K
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-367- 2.96% |
$46.5K - $54.7K
|
12K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-410- 1.01% |
$51.9K - $61.1K
|
40.3K
$5.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-415- 1.16% |
$52.6K - $61.8K
|
35.5K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-423- 1.67% |
$53.6K - $63K
|
24.9K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-485- 5.06% |
$61.4K - $72.2K
|
9.1K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-522- 0.25% |
$66.1K - $77.7K
|
208K
$30.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-648- 21.39% |
$82.1K - $96.5K
|
2.38K
$347K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-656- 3.95% |
$83.1K - $97.7K
|
16K
$2.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-690- 4.4% |
$87.4K - $103K
|
15K
$2.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-694- 1.67% |
$87.9K - $103K
|
41K
$5.97M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-732- 7.8% |
$92.7K - $109K
|
8.65K
$1.26M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-752- 13.23% |
$95.3K - $112K
|
4.93K
$719K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-757- 4.44% |
$95.9K - $113K
|
16.3K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-765- 2.95% |
$96.9K - $114K
|
25.2K
$3.67M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-782- 23.75% |
$99.1K - $116K
|
2.51K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-783- 19.26% |
$99.2K - $117K
|
3.28K
$478K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-789- 1.65% |
$99.9K - $118K
|
46.9K
$6.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-819- 11.1% |
$104K - $122K
|
6.56K
$955K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-849- 1.05% |
$108K - $126K
|
80.2K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-888- 24.01% |
$112K - $132K
|
2.81K
$409K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.0% |
$114K - $134K
|
17.1K
$2.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-922- 4.16% |
$117K - $137K
|
21.2K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-949- 17.51% |
$120K - $141K
|
4.47K
$651K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-955- 18.23% |
$121K - $142K
|
4.28K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.03K- 3.49% |
$130K - $153K
|
28.4K
$4.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.05K- 1.32% |
$133K - $156K
|
78.6K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.13K- 1.6% |
$143K - $168K
|
69.5K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.16K- 27.84% |
$146K - $172K
|
3K
$436K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.19K- 18.78% |
$150K - $177K
|
5.13K
$747K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.21K- 3.83% |
$153K - $179K
|
30.2K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24K- 0.57% |
$158K - $185K
|
216K
$31.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.26K- 1.39% |
$160K - $188K
|
89.7K
$13.1M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.29K- 1.78% |
$163K - $192K
|
71.3K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.29K- 1.78% |
$163K - $192K
|
71.3K
$10.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.33K- 6.92% |
$169K - $198K
|
17.9K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.37K- 6.44% |
$173K - $204K
|
19.9K
$2.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.43K- 83.99% |
$181K - $213K
|
272
$39.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.48K- 13.38% |
$187K - $220K
|
9.55K
$1.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.48K- 3.05% |
$188K - $221K
|
47.1K
$6.86M
|