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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-115K- 32.68% |
$13.4M - $17.1M
|
236K
$30.8M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-122K- 8.18% |
$14.3M - $18.3M
|
1.37M
$179M
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-149K- 3.48% |
$17.4M - $22.2M
|
4.13M
$539M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-153K- 61.93% |
$17.8M - $22.8M
|
93.7K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-156K- 63.87% |
$18.3M - $23.4M
|
88.5K
$11.6M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-169K- 99.12% |
$19.7M - $25.2M
|
1.5K
$195K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185K- 56.89% |
$21.6M - $27.7M
|
140K
$18.3M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-189K- 32.82% |
$22.1M - $28.2M
|
387K
$50.5M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-196K- 28.36% |
$22.9M - $29.3M
|
496K
$64.7M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-200K- 30.26% |
$23.3M - $29.9M
|
460K
$60.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-211K- 1.12% |
$24.6M - $31.5M
|
18.6M
$2.42B
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-251K- 91.71% |
$29.3M - $37.5M
|
22.7K
$2.96M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-264K- 24.81% |
$30.8M - $39.4M
|
799K
$104M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-284K- 39.9% |
$33.2M - $42.4M
|
428K
$55.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-358K- 13.86% |
$41.8M - $53.5M
|
2.23M
$291M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-468K- 25.32% |
$54.6M - $69.9M
|
1.38M
$180M
|
|
Feb 14, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-476K- 66.51% |
$55.6M - $71.1M
|
240K
$31.3M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-504K- 16.25% |
$58.9M - $75.4M
|
2.6M
$339M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-667K- 33.77% |
$77.9M - $99.6M
|
1.31M
$171M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-708K- 46.96% |
$82.7M - $106M
|
800K
$104M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-946K- 10.09% |
$110M - $141M
|
8.43M
$1.1B
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12M- 21.59% |
$131M - $167M
|
4.07M
$531M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.16M- 45.94% |
$136M - $173M
|
1.37M
$178M
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.23M- 29.06% |
$261M - $334M
|
5.45M
$711M
|