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 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36.1K- 70.32% |
$4.7M - $5.96M
|
15.3K
$2.15M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45.1K- 25.42% |
$5.87M - $7.44M
|
132K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45.1K- 25.42% |
$5.87M - $7.44M
|
132K
$18.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-50K- 3.6% |
$6.51M - $8.25M
|
1.34M
$189M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-52.5K- 40.8% |
$6.83M - $8.66M
|
76.2K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-54.1K- 26.75% |
$7.04M - $8.92M
|
148K
$20.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Securities Corp
New York, NY |
SELL
|
- |
-55K- 13.1% |
$7.15M - $9.07M
|
365K
$51.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55.5K- 7.9% |
$7.22M - $9.15M
|
647K
$91.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-58.8K- 51.14% |
$7.64M - $9.69M
|
56.1K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-59.9K- 97.07% |
$7.79M - $9.87M
|
1.81K
$255K
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60.3K- 87.33% |
$7.84M - $9.94M
|
8.75K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-60.3K- 66.63% |
$7.85M - $9.95M
|
30.2K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-62K- 47.59% |
$8.07M - $10.2M
|
68.3K
$9.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-63.5K- 19.71% |
$8.26M - $10.5M
|
259K
$36.5M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-68K- 22.08% |
$8.85M - $11.2M
|
240K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.8K- 20.58% |
$9.47M - $12M
|
281K
$39.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-74.7K- 20.34% |
$9.71M - $12.3M
|
292K
$41.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.9K- 48.23% |
$9.74M - $12.3M
|
80.4K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-76.8K- 92.47% |
$9.99M - $12.7M
|
6.25K
$883K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-77.9K- 47.01% |
$10.1M - $12.8M
|
87.8K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-78K- 3.55% |
$10.1M - $12.9M
|
2.12M
$300M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-86.4K- 84.66% |
$11.2M - $14.2M
|
15.7K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-98.2K- 14.92% |
$12.8M - $16.2M
|
560K
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 6.87% |
$14.1M - $17.9M
|
1.47M
$208M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-109K- 10.94% |
$14.2M - $18M
|
889K
$125M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-121K- 64.74% |
$15.7M - $19.9M
|
65.8K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 8.25% |
$16M - $20.3M
|
1.37M
$193M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-125K- 71.43% |
$16.3M - $20.6M
|
50K
$7.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-150K- 96.77% |
$19.5M - $24.7M
|
5K
$706K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-154K- 52.86% |
$20M - $25.3M
|
137K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-176K- 79.5% |
$22.9M - $29.1M
|
45.5K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-195K- 19.84% |
$25.3M - $32.1M
|
787K
$111M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-227K- 78.07% |
$29.5M - $37.4M
|
63.7K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-241K- 16.3% |
$31.3M - $39.7M
|
1.24M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-258K- 5.82% |
$33.5M - $42.5M
|
4.17M
$588M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-284K- 39.35% |
$36.9M - $46.8M
|
437K
$61.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-534K- 25.4% |
$69.5M - $88.1M
|
1.57M
$221M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-597K- 40.39% |
$77.6M - $98.4M
|
880K
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-618K- 54.24% |
$80.3M - $102M
|
521K
$73.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-656K- 44.57% |
$85.3M - $108M
|
815K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-814K- 97.3% |
$106M - $134M
|
22.6K
$3.19M
|
|
|
May 07, 2025
Q3 2023
|
Symmetry Investments LP
|
SELL
|
- |
-1.36M- 98.7% |
$177M - $225M
|
18K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.59M- 6.7% |
$206M - $262M
|
22.1M
$3.12B
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.09M- 97.81% |
$402M - $509M
|
69.2K
$9.77M
|