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 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.43K- 83.99% |
$181K - $213K
|
272
$37.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.48K- 13.38% |
$187K - $220K
|
9.55K
$1.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.48K- 3.05% |
$188K - $221K
|
47.1K
$6.52M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.53K- 6.73% |
$194K - $228K
|
21.2K
$2.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.57K- 1.26% |
$198K - $233K
|
123K
$17M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.57K- 0.98% |
$199K - $234K
|
160K
$22.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.59K- 60.17% |
$201K - $237K
|
1.05K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.63K- 1.32% |
$206K - $243K
|
122K
$16.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.67K- 8.47% |
$211K - $248K
|
18K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.67K- 10.43% |
$211K - $249K
|
14.3K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.86K- 2.5% |
$236K - $277K
|
72.5K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.88K- 20.37% |
$239K - $280K
|
7.36K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.94K- 9.9% |
$245K - $288K
|
17.6K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.97K- 1.48% |
$250K - $294K
|
131K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.04K- 52.19% |
$259K - $304K
|
1.87K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.12K- 11.57% |
$269K - $316K
|
16.2K
$2.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.2K- 89.86% |
$278K - $327K
|
248
$34.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.2K- 5.72% |
$279K - $328K
|
36.3K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.29K- 21.12% |
$290K - $341K
|
8.54K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.38K- 92.78% |
$301K - $354K
|
185
$25.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.39K- 1.97% |
$302K - $355K
|
119K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.4K- 24.75% |
$304K - $357K
|
7.29K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 4.79% |
$304K - $357K
|
47.7K
$6.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.47K- 43.87% |
$312K - $367K
|
3.16K
$437K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.47K- 1.52% |
$313K - $368K
|
160K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.48K- 1.66% |
$314K - $370K
|
147K
$20.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.67K- 24.95% |
$338K - $397K
|
8.02K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.89K- 8.09% |
$366K - $431K
|
32.9K
$4.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.94K- 3.95% |
$373K - $438K
|
71.4K
$9.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.98K- 1.02% |
$377K - $444K
|
291K
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.06K- 7.2% |
$388K - $456K
|
39.5K
$5.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-3.13K- 1.11% |
$396K - $466K
|
278K
$38.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.24K- 3.12% |
$411K - $483K
|
101K
$13.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.38K- 12.67% |
$428K - $503K
|
23.3K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.54K- 4.68% |
$448K - $527K
|
72K
$9.97M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.61K- 1.21% |
$457K - $537K
|
294K
$40.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.66K- 0.54% |
$464K - $546K
|
669K
$92.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.73K- 4.77% |
$473K - $556K
|
74.5K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.75K- 19.35% |
$476K - $559K
|
15.6K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.86K- 4.79% |
$489K - $575K
|
76.6K
$10.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.02K- 17.18% |
$509K - $598K
|
19.4K
$2.68M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.1K- 14.48% |
$520K - $611K
|
24.2K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.3K- 59.72% |
$545K - $640K
|
2.9K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.5K- 7.38% |
$570K - $670K
|
56.5K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.55K- 7.49% |
$576K - $678K
|
56.2K
$7.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.7K- 99.6% |
$595K - $700K
|
19
$2.63K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.73K- 3.66% |
$599K - $705K
|
125K
$17.3M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.91K- 9.58% |
$621K - $731K
|
46.3K
$6.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5K- 49.97% |
$633K - $744K
|
5K
$693K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5K- 1.92% |
$633K - $745K
|
255K
$35.3M
|