Purchases and Sales Made in Q3 2021 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-56- 6.69% |
$3.56K - $4.98K
|
781
$102K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-60- 26.09% |
$3.82K - $5.33K
|
170
$22.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-68- 83.95% |
$4.32K - $6.04K
|
13
$1.7K
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-69Closed |
$4.39K - $6.13K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 0.26% |
$4.77K - $6.67K
|
29K
$3.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-87Closed |
$5.53K - $7.73K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-104- 0.06% |
$6.61K - $9.24K
|
163K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-129- 2.2% |
$8.2K - $11.5K
|
5.74K
$750K
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-141- 3.53% |
$8.97K - $12.5K
|
3.85K
$503K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-153Closed |
$9.73K - $13.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-160- 22.32% |
$10.2K - $14.2K
|
557
$72.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-173- 6.2% |
$11K - $15.4K
|
2.62K
$342K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-186- 6.59% |
$11.8K - $16.5K
|
2.64K
$344K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-191- 84.51% |
$12.1K - $17K
|
35
$4.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-196- 2.28% |
$12.5K - $17.4K
|
8.4K
$1.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-197- 1.14% |
$12.5K - $17.5K
|
17.1K
$2.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.85% |
$12.7K - $17.8K
|
23.2K
$3.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-200- 6.45% |
$12.7K - $17.8K
|
2.9K
$379K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-216- 0.28% |
$13.7K - $19.2K
|
77.9K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-248- 3.73% |
$15.8K - $22K
|
6.39K
$835K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-264- 0.06% |
$16.8K - $23.5K
|
419K
$54.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-265- 4.04% |
$16.9K - $23.6K
|
6.29K
$822K
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-300- 3.45% |
$19.1K - $26.7K
|
8.4K
$1.1M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.64% |
$19.1K - $26.7K
|
18K
$2.34M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-315Closed |
$20K - $28K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-333- 34.44% |
$21.2K - $29.6K
|
634
$82.8K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-339Closed |
$21.6K - $30.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-367- 97.87% |
$23.3K - $32.6K
|
8
$1.04K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-383- 12.75% |
$24.4K - $34K
|
2.62K
$342K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-393- 5.5% |
$25K - $34.9K
|
6.75K
$881K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-490- 14.36% |
$31.2K - $43.6K
|
2.92K
$381K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-509- 0.88% |
$32.4K - $45.2K
|
57.6K
$7.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-515- 10.77% |
$32.7K - $45.8K
|
4.27K
$557K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-531- 11.45% |
$33.8K - $47.2K
|
4.11K
$536K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-538- 34.75% |
$34.2K - $47.8K
|
1.01K
$132K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-558- 0.58% |
$35.5K - $49.6K
|
96.4K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-663- 6.49% |
$42.2K - $58.9K
|
9.55K
$1.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-722- 13.0% |
$45.9K - $64.2K
|
4.83K
$631K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-735- 0.32% |
$46.7K - $65.3K
|
226K
$29.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-797- 36.95% |
$50.7K - $70.8K
|
1.36K
$178K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-880- 5.51% |
$56K - $78.2K
|
15.1K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-978- 7.94% |
$62.2K - $86.9K
|
11.3K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1K- 6.27% |
$63.6K - $88.9K
|
15K
$1.95M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1K- 5.19% |
$63.7K - $89K
|
18.3K
$2.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.01K- 7.67% |
$64K - $89.4K
|
12.1K
$1.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-1.1K- 0.93% |
$69.9K - $97.8K
|
117K
$15.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.13KClosed |
$71.9K - $100K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.17K- 1.95% |
$74.5K - $104K
|
58.9K
$7.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.18KClosed |
$74.7K - $104K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.18K- 14.4% |
$74.8K - $105K
|
6.99K
$913K
|