RIG
HES

Roosevelt Investment Group’s Hess HES Stock Holding History

Roosevelt Investment Group’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.49M Sell
13,706
-94,861
-87% -$10.5M 0.11% 94
2022
Q2 		$11.5M Buy
+108,567
New +$12.3M 0.83% 42
2018
Q4 		– Sell
-69,229
Closed -$4.96M – 209
2018
Q3 		$4.96M Sell
69,229
-1,353
-2% -$89.2K 0.45% 60
2018
Q2 		$4.72M Sell
70,582
-2,710
-4% -$162K 0.44% 62
2018
Q1 		$3.71M Sell
73,292
-3,193
-4% -$156K 0.35% 72
2017
Q4 		$3.63M Sell
76,485
-39,066
-34% -$1.76M 0.33% 74
2017
Q3 		$5.42M Sell
115,551
-13,236
-10% -$560K 0.5% 64
2017
Q2 		$5.65M Sell
128,787
-7,677
-6% -$359K 0.52% 64
2017
Q1 		$6.58M Sell
136,464
-40,203
-23% -$2.13M 0.6% 56
2016
Q4 		$11M Sell
176,667
-37,030
-17% -$2.02M 0.98% 38
2016
Q3 		$11.5M Buy
213,697
+70,273
+49% +$3.77M 0.91% 40
2016
Q2 		$8.62M Buy
+143,424
New +$8.31M 0.67% 51
2015
Q2 		– Sell
-235,223
Closed -$16M – 237
2015
Q1 		$16M Sell
235,223
-26,703
-10% -$1.9M 0.87% 43
2014
Q4 		$19.3M Sell
261,926
-298,303
-53% -$23.6M 1.08% 33
2014
Q3 		$52.8M Sell
560,229
-157,656
-22% -$15.6M 2.81% 7
2014
Q2 		$71M Buy
717,885
+675,536
+1,595% +$61M 3.02% 9
2014
Q1 		$3.51M Buy
42,349
+3,659
+9% +$291K 0.16% 69
2013
Q4 		$3.21M Buy
38,690
+3,253
+9% +$264K 0.15% 74
2013
Q3 		$2.74M Buy
+35,437
New +$2.64M 0.12% 82

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's HES Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Hess (HES) stake by 87% in Q3 2022, selling an estimated $10.5M and leaving 13,706 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #94.

Roosevelt Investment Group first reported a position in HES in Q3 2013 and has held it in 19 quarters since. The position peaked at $71M in Q2 2014. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • Roosevelt Investment Group held 13,706 shares of Hess worth $1.49M as of Q3 2022.
  • Roosevelt Investment Group sold 94,861 Hess shares in Q3 2022, an estimated $10.5M.
  • Hess made up 0.11% of Roosevelt Investment Group's portfolio in Q3 2022, its #94 holding.
  • Roosevelt Investment Group first reported a position in Hess in Q3 2013 and has held it in 19 quarters since.
  • Roosevelt Investment Group's Hess position peaked at $71M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.