Balyasny Asset Management LLC Hess Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Hess Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 731,400 shares of HES stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

731,400

Previous 976,800 25.12%

Holding current value

$110 Million

Previous $141 Million 20.72%

% of portfolio

0.2%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.11 - $152.64 $297 Million - $330 Million	-2,164,147 Reduced 56.19%	1,687,435 $258 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $508 Million - $638 Million	3,844,151 Added 51731.27%	3,851,582 $555 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $897,621 - $1.14 Million	-6,900 Reduced 48.15%	7,431 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $211,412 - $248,564	-1,669 Reduced 10.43%	14,331 $1.95 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $1.87 Million - $2.57 Million	16,000 New	16,000 $2.12 Million

Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $10.3 Million - $14.4 Million	-161,520 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $26.6 Million - $36 Million	-397,406 Reduced 71.1%	161,520 $14.1 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $29.5 Million - $41.9 Million	558,926 New	558,926 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $14.6 Million - $23.1 Million	-403,609 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $2.26 Million - $3.16 Million	57,284 Added 16.54%	403,609 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $4.21 Million - $7.89 Million	-131,593 Reduced 27.53%	346,325 $17.9 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $13.8 Million - $33.9 Million	477,918 New	477,918 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $5.6 Million - $6.87 Million	-94,355 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $3.5 Million - $4.27 Million	60,808 Added 181.26%	94,355 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $467,302 - $585,465	8,625 Added 34.61%	33,547 $2.13 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $1.05 Million - $1.52 Million	24,922 New	24,922 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $11.8 Million - $24.2 Million	-324,855 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $19.3 Million - $22.6 Million	314,092 Added 2918.26%	324,855 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $522,005 - $719,937	10,763 New	10,763 $720,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $3.02 Million - $3.93 Million	-71,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1.79 Million - $2.11 Million	43,442 Added 153.51%	71,742 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $1.08 Million - $1.33 Million	28,300	28,300 $1.33 Million

Others Institutions Holding HES

# of Institutions

916

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Balyasny Asset Management LLC Hess Corp Transaction History