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 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-665- 16.2% |
$47.3K - $59.9K
|
3.44K
$449K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-668Closed |
$47.5K - $60.2K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 3.03% |
$49.8K - $63.1K
|
22.4K
$2.92M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-701- 1.51% |
$49.9K - $63.2K
|
45.7K
$5.96M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-726- 14.75% |
$51.7K - $65.4K
|
4.2K
$548K
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-740- 24.12% |
$52.7K - $66.7K
|
2.33K
$304K
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-764- 29.54% |
$54.4K - $68.9K
|
1.82K
$238K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-786- 5.09% |
$55.9K - $70.9K
|
14.7K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-800- 8.19% |
$56.9K - $72.1K
|
8.97K
$1.17M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-839- 1.99% |
$59.7K - $75.6K
|
41.3K
$5.39M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-848- 0.05% |
$60.4K - $76.4K
|
1.57M
$205M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-918- 0.75% |
$65.3K - $82.8K
|
122K
$16M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-925- 32.42% |
$65.8K - $83.4K
|
1.93K
$252K
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-936- 13.39% |
$66.6K - $84.4K
|
6.06K
$791K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-949- 3.28% |
$67.5K - $85.6K
|
28K
$3.66M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.03K- 3.1% |
$73.3K - $92.9K
|
32.2K
$4.21M
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-1.06K- 52.62% |
$75.7K - $95.9K
|
958
$125K
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.08K- 0.05% |
$76.7K - $97.1K
|
2.02M
$264M
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.08K- 1.3% |
$76.7K - $97.1K
|
81.6K
$10.7M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 6.13% |
$78.3K - $99.2K
|
16.9K
$2.2M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.15K- 3.83% |
$81.9K - $104K
|
28.9K
$3.77M
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.3KClosed |
$92.5K - $117K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.31K- 19.0% |
$93K - $118K
|
5.57K
$727K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 2.16% |
$95.7K - $121K
|
60.9K
$7.95M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.37K- 6.4% |
$97.8K - $124K
|
20.1K
$2.63M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.6K- 44.21% |
$114K - $145K
|
2.02K
$264K
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.62K- 1.65% |
$115K - $146K
|
96.4K
$12.6M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.62K- 1.65% |
$115K - $146K
|
96.4K
$12.6M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.66K- 4.78% |
$118K - $149K
|
33K
$4.31M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.77K- 2.93% |
$126K - $160K
|
58.6K
$7.65M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.99K- 3.79% |
$141K - $179K
|
50.5K
$6.59M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.02K- 1.81% |
$143K - $182K
|
109K
$14.3M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.02K- 2.59% |
$144K - $182K
|
75.9K
$9.91M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.02KClosed |
$144K - $182K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.08K- 14.74% |
$148K - $187K
|
12K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.09K- 40.51% |
$149K - $188K
|
3.07K
$401K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.09K- 1.29% |
$149K - $189K
|
160K
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.2K- 26.21% |
$157K - $198K
|
6.2K
$809K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.21K- 19.81% |
$157K - $199K
|
8.93K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.4K- 4.67% |
$171K - $216K
|
49K
$6.39M
|
|
Feb 03, 2022
Q4 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-2.62KClosed |
$186K - $236K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-2.68KClosed |
$191K - $242K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.82KClosed |
$200K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.89K- 3.51% |
$206K - $261K
|
79.5K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.9KClosed |
$206K - $261K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-2.9KClosed |
$206K - $261K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.91K- 4.94% |
$207K - $263K
|
56K
$7.31M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.92KClosed |
$208K - $263K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.2K- 40.93% |
$227K - $288K
|
4.61K
$602K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.31K- 3.5% |
$235K - $298K
|
91.3K
$11.9M
|