Purchases and Sales Made in Q4 2022 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.8K- 58.58% |
$327K - $418K
|
1.98K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.81K- 5.06% |
$329K - $421K
|
52.8K
$6.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.9K- 32.95% |
$339K - $433K
|
5.9K
$771K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.96K- 0.8% |
$346K - $442K
|
368K
$48.1M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.96K- 10.72% |
$346K - $443K
|
24.7K
$3.22M
|
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-3K- 22.78% |
$350K - $448K
|
10.2K
$1.33M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.26K- 7.37% |
$381K - $488K
|
41K
$5.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.61K- 41.6% |
$422K - $540K
|
5.07K
$663K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.66K- 3.96% |
$428K - $548K
|
88.9K
$11.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.88K- 6.06% |
$454K - $580K
|
60.2K
$7.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.9K- 36.84% |
$455K - $583K
|
6.68K
$874K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.9K- 28.7% |
$456K - $583K
|
9.69K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.09K- 6.46% |
$478K - $612K
|
59.3K
$7.75M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-4.3K- 3.21% |
$502K - $643K
|
130K
$17M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.49K- 2.77% |
$524K - $671K
|
158K
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.58K- 99.65% |
$535K - $684K
|
16
$2.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.68K- 20.76% |
$546K - $699K
|
17.8K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.83K- 6.49% |
$564K - $721K
|
69.6K
$9.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.94K- 63.67% |
$577K - $738K
|
2.82K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.02K- 63.47% |
$586K - $750K
|
2.89K
$378K
|
|
|
Feb 13, 2023
Q4 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-5.11K- 14.8% |
$597K - $764K
|
29.4K
$3.85M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.45K- 4.59% |
$636K - $814K
|
113K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.75KClosed |
$672K - $859K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.91K- 4.46% |
$690K - $883K
|
127K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.74K- 1.11% |
$787K - $1.01M
|
601K
$78.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.8K- 3.53% |
$794K - $1.02M
|
186K
$24.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.96K- 0.51% |
$812K - $1.04M
|
1.37M
$179M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.29K- 29.74% |
$851K - $1.09M
|
17.2K
$2.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-8K- 40.0% |
$934K - $1.2M
|
12K
$1.57M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.79K- 2.36% |
$1.03M - $1.31M
|
364K
$47.6M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.79K- 2.36% |
$1.03M - $1.31M
|
364K
$47.6M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.83K- 9.11% |
$1.03M - $1.32M
|
88.2K
$11.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-9K- 31.03% |
$1.05M - $1.34M
|
20K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-9.13K- 22.05% |
$1.07M - $1.36M
|
32.3K
$4.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.43K- 54.06% |
$1.1M - $1.41M
|
8.01K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.59K- 21.27% |
$1.12M - $1.43M
|
35.5K
$4.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.71K- 7.49% |
$1.13M - $1.45M
|
120K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Central Securities Corp
New York, NY |
SELL
|
- |
-10K- 2.17% |
$1.17M - $1.49M
|
450K
$58.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 6.1% |
$1.22M - $1.57M
|
161K
$21.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.9K- 86.75% |
$1.27M - $1.63M
|
1.66K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 12.68% |
$1.36M - $1.74M
|
80.3K
$10.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.9K- 3.32% |
$1.39M - $1.78M
|
346K
$45.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 53.96% |
$1.4M - $1.79M
|
10.2K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-12.1K- 22.0% |
$1.41M - $1.81M
|
42.9K
$5.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9K- 79.84% |
$1.51M - $1.93M
|
3.26K
$426K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13K- 8.95% |
$1.52M - $1.95M
|
133K
$17.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.1K- 1.77% |
$1.53M - $1.96M
|
727K
$95M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-13.5K- 4.49% |
$1.58M - $2.02M
|
288K
$37.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.7K- 24.85% |
$1.6M - $2.04M
|
41.3K
$5.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 72.72% |
$1.61M - $2.06M
|
5.17K
$675K
|