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 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.29K- 0.16% |
$122K - $165K
|
810K
$118M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.33K- 29.43% |
$125K - $170K
|
3.18K
$463K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.33K- 0.57% |
$125K - $170K
|
232K
$33.8M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.36K- 22.11% |
$128K - $174K
|
4.78K
$696K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.4K- 15.28% |
$132K - $179K
|
7.74K
$1.13M
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.41K- 5.29% |
$132K - $180K
|
25.2K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 1.44% |
$133K - $182K
|
97K
$14.1M
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-1.5K- 34.8% |
$141K - $192K
|
2.81K
$409K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.52K- 2.97% |
$143K - $194K
|
49.6K
$7.23M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.52K- 2.15% |
$143K - $194K
|
68.9K
$10M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.59K- 1.67% |
$150K - $204K
|
93.7K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.59K- 1.67% |
$150K - $204K
|
93.7K
$13.6M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.6K- 1.41% |
$150K - $205K
|
112K
$16.3M
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-1.66K- 7.73% |
$156K - $213K
|
19.8K
$2.89M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.66K- 41.15% |
$157K - $213K
|
2.38K
$346K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.04K- 11.37% |
$192K - $261K
|
15.9K
$2.31M
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.2K- 40.74% |
$207K - $282K
|
3.2K
$466K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.24K- 30.38% |
$211K - $287K
|
5.14K
$749K
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.28K- 21.93% |
$214K - $291K
|
8.1K
$1.18M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.33K- 53.74% |
$219K - $298K
|
2K
$291K
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.33K- 18.31% |
$219K - $298K
|
10.4K
$1.51M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.35K- 0.94% |
$221K - $300K
|
246K
$35.8M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.35K- 0.94% |
$221K - $300K
|
246K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.45K- 16.29% |
$231K - $314K
|
12.6K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-2.47K- 2.69% |
$233K - $317K
|
89.3K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.53K- 3.84% |
$238K - $324K
|
63.4K
$9.23M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.59K- 3.39% |
$244K - $332K
|
73.9K
$10.8M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.62K- 38.62% |
$247K - $336K
|
4.17K
$607K
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-2.76K- 21.47% |
$260K - $353K
|
10.1K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.92K- 21.99% |
$275K - $374K
|
10.4K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.94K- 10.84% |
$276K - $376K
|
24.1K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.16K- 11.92% |
$298K - $405K
|
23.3K
$3.4M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.26K- 9.01% |
$307K - $418K
|
32.9K
$4.79M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.4K- 50.04% |
$320K - $436K
|
3.39K
$494K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.47K- 20.44% |
$327K - $445K
|
13.5K
$1.97M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.73K- 48.58% |
$351K - $478K
|
3.95K
$575K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.8K- 54.78% |
$358K - $487K
|
3.14K
$457K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.26K- 13.61% |
$401K - $545K
|
27K
$3.93M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.45K- 2.87% |
$419K - $570K
|
151K
$21.9M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.56K- 48.23% |
$429K - $584K
|
4.89K
$712K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.7K- 4.69% |
$442K - $602K
|
95.5K
$13.9M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.75K- 14.67% |
$447K - $608K
|
27.6K
$4.02M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.78K- 1.06% |
$451K - $613K
|
446K
$64.9M
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5K- 20.0% |
$471K - $640K
|
20K
$2.91M
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-5K- 6.3% |
$471K - $640K
|
74.4K
$10.8M
|
|
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
$1.72M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.68K- 1.51% |
$535K - $727K
|
371K
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.81K- 65.8% |
$547K - $744K
|
3.02K
$440K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.94K- 52.22% |
$560K - $761K
|
5.44K
$792K
|