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 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$682K - $953K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.8K- 1.05% |
$687K - $960K
|
1.02M
$133M
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-11.1K- 23.33% |
$707K - $989K
|
36.5K
$4.77M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-11.5K- 24.85% |
$729K - $1.02M
|
34.7K
$4.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 5.42% |
$735K - $1.03M
|
202K
$26.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 2.8% |
$762K - $1.06M
|
416K
$54.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-12K- 3.05% |
$763K - $1.07M
|
381K
$49.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.3KClosed |
$780K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$799K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-12.7K- 11.13% |
$808K - $1.13M
|
101K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13K- 50.14% |
$826K - $1.16M
|
12.9K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14.1K- 98.21% |
$896K - $1.25M
|
257
$33.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.5K- 50.0% |
$925K - $1.29M
|
14.5K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-15.4K- 84.33% |
$980K - $1.37M
|
2.87K
$374K
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-15.6K- 88.54% |
$993K - $1.39M
|
2.02K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.9K- 3.68% |
$1.01M - $1.42M
|
417K
$54.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-17.1K- 88.6% |
$1.09M - $1.52M
|
2.2K
$287K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.9K- 73.96% |
$1.14M - $1.59M
|
6.32K
$825K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.2K- 22.66% |
$1.16M - $1.62M
|
62.2K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.27M - $1.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.36M - $1.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-22.2KClosed |
$1.41M - $1.97M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22.7KClosed |
$1.45M - $2.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$1.46M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-24.7K- 18.19% |
$1.57M - $2.2M
|
111K
$14.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.2K- 56.32% |
$1.79M - $2.5M
|
21.8K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.6KClosed |
$1.88M - $2.63M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.1K- 2.67% |
$1.91M - $2.68M
|
1.1M
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.9K- 94.22% |
$1.96M - $2.74M
|
1.89K
$247K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.5K- 6.84% |
$2.07M - $2.89M
|
443K
$57.8M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34K- 15.86% |
$2.16M - $3.02M
|
180K
$23.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35K- 4.09% |
$2.22M - $3.11M
|
819K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35.3KClosed |
$2.24M - $3.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.7K- 31.37% |
$2.27M - $3.17M
|
78.1K
$10.2M
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-36.5KClosed |
$2.32M - $3.25M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39.4K- 14.75% |
$2.51M - $3.51M
|
228K
$29.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-40.8K- 40.9% |
$2.59M - $3.63M
|
58.9K
$7.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-41.8K- 32.81% |
$2.66M - $3.72M
|
85.6K
$11.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-43.2K- 9.26% |
$2.75M - $3.84M
|
423K
$55.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44.4K- 2.01% |
$2.82M - $3.95M
|
2.17M
$283M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-44.8K- 49.75% |
$2.85M - $3.98M
|
45.2K
$5.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Central Securities Corp
New York, NY |
SELL
|
- |
-45K- 7.63% |
$2.86M - $4M
|
545K
$71.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-46.8KClosed |
$2.97M - $4.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.9K- 35.77% |
$3.05M - $4.26M
|
86K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.5KClosed |
$3.08M - $4.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50K- 14.29% |
$3.18M - $4.44M
|
300K
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.7K- 26.99% |
$4.18M - $5.84M
|
178K
$23.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-67.1K- 91.24% |
$4.27M - $5.96M
|
6.44K
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-68.1K- 3.73% |
$4.33M - $6.05M
|
1.75M
$229M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.2K- 2.93% |
$4.59M - $6.41M
|
2.39M
$312M
|