Purchases and Sales Made in Q3 2023 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.52K- 6.1% |
$197K - $250K
|
23.4K
$3.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.72K- 2.42% |
$224K - $284K
|
69.6K
$9.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.76K- 26.68% |
$229K - $290K
|
4.84K
$682K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.77K- 52.15% |
$231K - $292K
|
1.63K
$230K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.33% |
$232K - $294K
|
74.8K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.33% |
$232K - $294K
|
74.8K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.8K- 47.44% |
$235K - $297K
|
2K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.84K- 12.3% |
$239K - $303K
|
13.1K
$1.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.91K- 97.45% |
$248K - $315K
|
50
$7.06K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.99K- 2.22% |
$258K - $328K
|
87.7K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.05K- 6.31% |
$266K - $337K
|
30.4K
$4.28M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.06K- 48.43% |
$267K - $339K
|
2.19K
$309K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.09K- 89.21% |
$272K - $345K
|
253
$35.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.18K- 8.64% |
$283K - $359K
|
23K
$3.25M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-2.3K- 1.84% |
$299K - $379K
|
123K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.38K- 5.58% |
$310K - $393K
|
40.3K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.52K- 32.12% |
$328K - $416K
|
5.33K
$753K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.59K- 27.69% |
$337K - $427K
|
6.77K
$955K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.61K- 16.53% |
$339K - $430K
|
13.2K
$1.86M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.75K- 9.82% |
$357K - $453K
|
25.2K
$3.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.79K- 4.98% |
$363K - $460K
|
53.3K
$7.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.86K- 49.98% |
$372K - $472K
|
2.86K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.9K- 4.14% |
$377K - $478K
|
67.1K
$9.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.99K- 2.43% |
$389K - $493K
|
120K
$16.9M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-3.02K- 42.11% |
$392K - $497K
|
4.15K
$585K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.33K- 14.41% |
$433K - $549K
|
19.8K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-3.36K- 59.73% |
$436K - $553K
|
2.26K
$319K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-3.47K- 61.08% |
$451K - $572K
|
2.21K
$312K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.5K- 4.7% |
$456K - $578K
|
71K
$10M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.6K- 84.05% |
$468K - $594K
|
683
$96.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.78K- 2.35% |
$491K - $623K
|
157K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.86K- 6.55% |
$502K - $636K
|
55.1K
$7.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.95K- 56.04% |
$514K - $651K
|
3.1K
$437K
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-4.03K- 1.45% |
$524K - $664K
|
274K
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.04K- 96.49% |
$526K - $667K
|
147
$20.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.2K- 7.44% |
$546K - $692K
|
52.3K
$7.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.39K- 3.52% |
$571K - $724K
|
120K
$17M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-4.81K- 50.29% |
$625K - $793K
|
4.75K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.9K- 8.71% |
$637K - $808K
|
51.3K
$7.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.36K- 3.35% |
$697K - $883K
|
154K
$21.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.38K- 4.69% |
$700K - $887K
|
109K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.42K- 3.3% |
$705K - $893K
|
159K
$22.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 9.95% |
$727K - $922K
|
50.6K
$7.14M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.65K- 7.01% |
$734K - $931K
|
74.8K
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-5.67K- 30.34% |
$738K - $935K
|
13K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.84K- 79.29% |
$759K - $962K
|
1.52K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.92K- 73.62% |
$769K - $975K
|
2.12K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.18K- 18.03% |
$804K - $1.02M
|
28.1K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.43K- 69.97% |
$836K - $1.06M
|
2.76K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.9K- 48.15% |
$898K - $1.14M
|
7.43K
$1.05M
|