Purchases and Sales Made in Q4 2021 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-18.7K- 21.85% |
$1.33M - $1.69M
|
66.9K
$8.73M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3K- 35.95% |
$1.38M - $1.74M
|
34.5K
$4.5M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3K- 35.95% |
$1.38M - $1.74M
|
34.5K
$4.5M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.6K- 24.33% |
$1.39M - $1.77M
|
60.9K
$7.95M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.7K- 30.31% |
$1.62M - $2.05M
|
52.2K
$6.82M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.7K- 80.35% |
$1.62M - $2.05M
|
5.56K
$726K
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23K- 34.54% |
$1.64M - $2.07M
|
43.6K
$5.69M
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-23.1K- 19.4% |
$1.65M - $2.08M
|
96.1K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.2K- 74.85% |
$1.65M - $2.09M
|
7.8K
$1.02M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.8K- 41.66% |
$1.7M - $2.15M
|
33.4K
$4.36M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6K- 4.1% |
$1.82M - $2.3M
|
597K
$78M
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-28.9KClosed |
$2.06M - $2.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$2.08M - $2.63M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Central Securities Corp
New York, NY |
SELL
|
- |
-30K- 5.5% |
$2.14M - $2.7M
|
515K
$67.2M
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-30K- 20.6% |
$2.14M - $2.7M
|
116K
$15.1M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-30K- 50.96% |
$2.14M - $2.71M
|
28.9K
$3.77M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-31.5K- 32.73% |
$2.24M - $2.84M
|
64.7K
$8.44M
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-31.5K- 6.51% |
$2.24M - $2.84M
|
452K
$59.1M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.8K- 10.02% |
$2.26M - $2.87M
|
286K
$37.3M
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-33.2K- 14.72% |
$2.36M - $2.99M
|
192K
$25.1M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.1K- 1.02% |
$2.5M - $3.16M
|
3.41M
$445M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-36.5KClosed |
$2.6M - $3.29M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.8K- 8.35% |
$2.62M - $3.32M
|
404K
$52.8M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.5K- 3.42% |
$2.67M - $3.38M
|
1.06M
$138M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.8K- 46.64% |
$2.69M - $3.41M
|
43.3K
$5.65M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-38.7KClosed |
$2.75M - $3.49M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.5K- 4.94% |
$2.88M - $3.65M
|
779K
$102M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.8K- 0.22% |
$2.9M - $3.68M
|
18.7M
$2.44B
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-42.4K- 0.45% |
$3.02M - $3.82M
|
9.44M
$1.23B
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46K- 3.74% |
$3.27M - $4.15M
|
1.18M
$154M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-46.2KClosed |
$3.29M - $4.17M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-48.1K- 14.38% |
$3.42M - $4.33M
|
286K
$37.4M
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 27.51% |
$3.85M - $4.87M
|
143K
$18.6M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.3K- 1.92% |
$4.58M - $5.8M
|
3.28M
$428M
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-67.4K- 18.35% |
$4.8M - $6.08M
|
300K
$39.2M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-68.8K- 16.43% |
$4.9M - $6.2M
|
350K
$45.7M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72.9K- 24.17% |
$5.19M - $6.57M
|
229K
$29.8M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-75.9K- 88.44% |
$5.4M - $6.84M
|
9.92K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-80.6K- 19.32% |
$5.74M - $7.27M
|
337K
$43.9M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-81.9K- 82.93% |
$5.83M - $7.38M
|
16.9K
$2.2M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-84.4K- 36.45% |
$6.01M - $7.61M
|
147K
$19.2M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-85K- 76.71% |
$6.05M - $7.66M
|
25.8K
$3.37M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-87.4K- 60.29% |
$6.22M - $7.88M
|
57.6K
$7.51M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 45.1% |
$7.15M - $9.06M
|
122K
$16M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 45.1% |
$7.15M - $9.06M
|
122K
$16M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-104K- 46.6% |
$7.38M - $9.34M
|
119K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-109K- 69.33% |
$7.74M - $9.81M
|
48.1K
$6.28M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-111KClosed |
$7.91M - $10M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-111K- 76.52% |
$7.93M - $10M
|
34.2K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-116KClosed |
$8.23M - $10.4M
|
0
$0
|