Purchases and Sales Made in Q3 2022 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.5KClosed |
$518K - $705K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.63K- 32.22% |
$530K - $721K
|
11.8K
$1.64M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.68K- 1.51% |
$535K - $727K
|
371K
$51.4M
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.81K- 65.8% |
$547K - $744K
|
3.02K
$418K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.94K- 52.22% |
$560K - $761K
|
5.44K
$753K
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-6.28K- 2.04% |
$591K - $804K
|
301K
$41.7M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-6.51K- 2.34% |
$613K - $834K
|
272K
$37.6M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.72K- 0.63% |
$633K - $860K
|
1.06M
$147M
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-7.24K- 2.95% |
$681K - $927K
|
238K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-7.32K- 23.39% |
$689K - $937K
|
24K
$3.32M
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.02K- 10.27% |
$756K - $1.03M
|
70.1K
$9.71M
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.12K- 18.66% |
$765K - $1.04M
|
35.4K
$4.9M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.5K- 2.13% |
$800K - $1.09M
|
391K
$54.2M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-8.67K- 31.99% |
$816K - $1.11M
|
18.4K
$2.55M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.34K- 12.31% |
$879K - $1.2M
|
66.5K
$9.22M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.47K- 17.35% |
$892K - $1.21M
|
45.1K
$6.25M
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 31.02% |
$942K - $1.28M
|
22.2K
$3.08M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 7.31% |
$953K - $1.3M
|
128K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 1.72% |
$1M - $1.36M
|
608K
$84.2M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.6K- 9.43% |
$1M - $1.36M
|
102K
$14.2M
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-13K- 24.72% |
$1.22M - $1.66M
|
39.5K
$5.48M
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-14.5K- 14.45% |
$1.36M - $1.85M
|
85.6K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.1K- 26.51% |
$1.42M - $1.93M
|
41.8K
$5.79M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.8K- 10.79% |
$1.49M - $2.02M
|
131K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 70.8% |
$1.52M - $2.07M
|
6.67K
$924K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.6K- 9.53% |
$1.57M - $2.13M
|
158K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.1K- 80.19% |
$1.61M - $2.19M
|
4.23K
$586K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.3K- 51.71% |
$1.63M - $2.22M
|
16.2K
$2.24M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.7K- 4.77% |
$1.76M - $2.4M
|
373K
$51.7M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-19K- 80.49% |
$1.79M - $2.43M
|
4.6K
$637K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.2K- 3.5% |
$1.81M - $2.46M
|
530K
$73.4M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-19.5K- 2.69% |
$1.84M - $2.5M
|
706K
$97.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.8K- 19.68% |
$1.87M - $2.54M
|
81K
$11.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.3K- 13.4% |
$1.91M - $2.59M
|
131K
$18.1M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20.6K- 70.09% |
$1.94M - $2.64M
|
8.8K
$1.22M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.8K- 13.23% |
$1.96M - $2.66M
|
136K
$18.9M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.2KClosed |
$2.19M - $2.97M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-23.2K- 15.23% |
$2.19M - $2.97M
|
129K
$17.9M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-23.4K- 4.93% |
$2.21M - $3M
|
452K
$62.6M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.1K- 91.95% |
$2.27M - $3.09M
|
2.11K
$292K
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-24.6K- 12.21% |
$2.32M - $3.15M
|
177K
$24.5M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26.5K- 34.28% |
$2.49M - $3.39M
|
50.8K
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29K- 68.08% |
$2.73M - $3.71M
|
13.6K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.7K- 15.12% |
$2.8M - $3.8M
|
167K
$23.1M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-30.4K- 19.0% |
$2.86M - $3.89M
|
130K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-32K- 9.49% |
$3.01M - $4.1M
|
305K
$42.3M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34K- 60.98% |
$3.2M - $4.35M
|
21.7K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.6K- 27.33% |
$3.26M - $4.43M
|
92K
$12.7M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-36.3K- 3.47% |
$3.42M - $4.65M
|
1.01M
$140M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-38.1K- 49.48% |
$3.59M - $4.88M
|
38.9K
$5.38M
|