HES
Balyasny Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
1,076,246
-14,005
| -1% | -$1.94M | 0.22% | 55 |
|
|
2025
Q1 | $174M | Sell |
1,090,251
-1,116,947
| -51% | -$178M | 0.29% | 34 |
|
|
2024
Q4 | $294M | Sell |
2,207,198
-561,432
| -20% | -$74.7M | 0.44% | 14 |
|
|
2024
Q3 | $376M | Buy |
2,768,630
+934,197
| +51% | +$127M | 0.61% | 3 |
|
|
2024
Q2 | $271M | Buy |
1,834,433
+146,998
| +9% | +$21.7M | 0.47% | 9 |
|
|
2024
Q1 | $258M | Sell |
1,687,435
-2,164,147
| -56% | -$330M | 0.45% | 13 |
|
|
2023
Q4 | $555M | Buy |
3,851,582
+3,844,151
| +51,731% | +$554M | 1.04% | 2 |
|
|
2023
Q3 | $1.14M | Sell |
7,431
-6,900
| -48% | -$1.06M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.95M | Sell |
14,331
-1,669
| -10% | -$227K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $2.12M | Buy |
+16,000
| New | +$2.12M | 0.01% | 1082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2021
Q3 | – | Sell |
-161,520
| Closed | -$14.1M | – | 1840 |
|
|
2021
Q2 | $14.1M | Sell |
161,520
-397,406
| -71% | -$34.7M | 0.07% | 359 |
|
|
2021
Q1 | $39.6M | Buy |
+558,926
| New | +$39.6M | 0.19% | 106 |
|
|
2020
Q4 | – | Sell |
-403,609
| Closed | -$16.5M | – | 1305 |
|
|
2020
Q3 | $16.5M | Buy |
403,609
+57,284
| +17% | +$2.34M | 0.12% | 213 |
|
|
2020
Q2 | $17.9M | Sell |
346,325
-131,593
| -28% | -$6.82M | 0.16% | 173 |
|
|
2020
Q1 | $15.9M | Buy |
+477,918
| New | +$15.9M | 0.19% | 144 |
|
|
2019
Q4 | – | Sell |
-94,355
| Closed | -$5.71M | – | 1164 |
|
|
2019
Q3 | $5.71M | Buy |
94,355
+60,808
| +181% | +$3.68M | 0.04% | 462 |
|
|
2019
Q2 | $2.13M | Buy |
33,547
+8,625
| +35% | +$548K | 0.01% | 731 |
|
|
2019
Q1 | $1.5M | Buy |
+24,922
| New | +$1.5M | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-324,855
| Closed | -$23.3M | – | 1391 |
|
|
2018
Q3 | $23.3M | Buy |
324,855
+314,092
| +2,918% | +$22.5M | 0.11% | 232 |
|
|
2018
Q2 | $720K | Buy |
+10,763
| New | +$720K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-71,742
| Closed | -$3.41M | – | 1850 |
|
|
2017
Q4 | $3.41M | Buy |
71,742
+43,442
| +154% | +$2.06M | 0.01% | 797 |
|
|
2017
Q3 | $1.33M | Sell |
28,300
-529,174
| -95% | -$24.8M | 0.01% | 909 |
|
|
2017
Q2 | $24.5M | Buy |
+557,474
| New | +$24.5M | 0.1% | 245 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$467K | – | 1449 |
|
|
2016
Q4 | $467K | Buy |
+7,500
| New | +$467K | ﹤0.01% | 964 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$381K | – | 984 |
|
|
2016
Q2 | $381K | Sell |
6,343
-645,975
| -99% | -$38.8M | ﹤0.01% | 698 |
|
|
2016
Q1 | $34.3M | Buy |
+652,318
| New | +$34.3M | 0.2% | 128 |
|
|
2015
Q3 | – | Sell |
-1,692,227
| Closed | -$113M | – | 1057 |
|
|
2015
Q2 | $113M | Buy |
+1,692,227
| New | +$113M | 0.7% | 19 |
|
|
2013
Q3 | – | Sell |
-91,460
| Closed | -$6.08M | – | 473 |
|
|
2013
Q2 | $6.08M | Buy |
+91,460
| New | +$6.08M | 0.1% | 188 |
|