Hess shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Hess (HES) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Hess
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Quarterly reported holdings in Hess by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.5M | 14k | 109.00 |
| 2022-06-30 | $12M | 109k | 105.94 |
| 2018-09-30 | $5.0M | 69k | 71.57 |
| 2018-06-30 | $4.7M | 71k | 66.89 |
| 2018-03-31 | $3.7M | 73k | 50.62 |
| 2017-12-31 | $3.6M | 77k | 47.47 |
| 2017-09-30 | $5.4M | 116k | 46.89 |
| 2017-06-30 | $5.6M | 129k | 43.87 |
| 2017-03-31 | $6.6M | 137k | 48.21 |
| 2016-12-31 | $11M | 177k | 62.29 |
| 2016-09-30 | $12M | 214k | 53.62 |
| 2016-06-30 | $8.6M | 143k | 60.10 |
| 2015-03-31 | $32M | 470k | 67.87 |
| 2014-12-31 | $19M | 262k | 73.82 |
| 2014-09-30 | $53M | 560k | 94.32 |
| 2014-06-30 | $71M | 718k | 98.89 |
| 2014-03-31 | $3.5M | 42k | 82.88 |
| 2013-12-31 | $3.2M | 3.2k | 1000.00 |
| 2013-09-30 | $2.7M | 35k | 77.32 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group