Bayesian Capital Management, LP Hess Corp Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Hess Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 19,400 shares of HES stock, worth $2.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,400

Previous 45,000 56.89%

Holding current value

$2.85 Million

Previous $6.11 Million 57.77%

% of portfolio

0.33%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $3.27 Million - $3.81 Million	-25,600 Reduced 56.89%	19,400 $2.58 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $5.42 Million - $6.67 Million	42,900 Added 2042.86%	45,000 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $1.52 Million - $1.73 Million	-10,602 Reduced 83.47%	2,100 $309,000
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $1.74 Million - $1.94 Million	12,702 New	12,702 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $339,084 - $461,124	3,600 New	3,600 $392,000
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $1.39 Million - $1.81 Million	-14,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $820,577 - $1.17 Million	10,686 Added 322.45%	14,000 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $235,890 - $298,757	3,314 New	3,314 $245,000
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $211,917 - $286,666	-3,162 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $593,366 - $843,299	-11,238 Reduced 78.04%	3,162 $224,000
Q4 2020 Feb 12, 2021	BUY	$36.12 - $57.3 $520,127 - $825,120	14,400 New	14,400 $760,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $1.25 Million - $1.54 Million	-21,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$57.5 - $70.29 $1.21 Million - $1.48 Million	21,100 New	21,100 $1.28 Million
Q1 2019 May 14, 2019	SELL	$42.24 - $61.09 $667,392 - $965,222	-15,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $575,594 - $1.18 Million	15,800 New	15,800 $640,000

Others Institutions Holding HES

# of Institutions

974

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.5B
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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Bayesian Capital Management, LP Hess Corp Transaction History