A detailed history of Roosevelt Investment Group LLC transactions in Hess Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 13,706 shares of HES stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,706
Previous 108,567 87.38%
Holding current value
$1.79 Million
Previous $11.5 Million 87.01%
% of portfolio
0.11%
Previous 0.83%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$94.19 - $128.09 $8.93 Million - $12.2 Million
-94,861 Reduced 87.38%
13,706 $1.49 Million
Q2 2022

Aug 03, 2022

BUY
$99.36 - $129.64 $10.8 Million - $14.1 Million
108,567 New
108,567 $11.5 Million
Q4 2018

Feb 05, 2019

SELL
$36.43 - $74.59 $2.52 Million - $5.16 Million
-69,229 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$61.5 - $72.04 $83,209 - $97,470
-1,353 Reduced 1.92%
69,229 $4.96 Million
Q2 2018

Aug 10, 2018

SELL
$48.5 - $66.89 $131,435 - $181,271
-2,710 Reduced 3.7%
70,582 $4.72 Million
Q1 2018

May 08, 2018

SELL
$42.12 - $54.72 $134,489 - $174,720
-3,193 Reduced 4.17%
73,292 $3.71 Million
Q4 2017

Feb 08, 2018

SELL
$41.28 - $48.46 $1.61 Million - $1.89 Million
-39,066 Reduced 33.81%
76,485 $3.63 Million
Q3 2017

Nov 08, 2017

SELL
$38.09 - $46.94 $504,159 - $621,297
-13,236 Reduced 10.28%
115,551 $5.42 Million
Q2 2017

Aug 10, 2017

BUY
N/A
128,787
128,787 $5.65 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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...
More about HES
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.