RIG
HES
Roosevelt Investment Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Sell |
13,706
-94,861
| -87% | -$10.3M | 0.11% | 94 |
|
|
2022
Q2 | $11.5M | Buy |
+108,567
| New | +$11.5M | 0.83% | 42 |
|
|
2018
Q4 | – | Sell |
-69,229
| Closed | -$4.96M | – | 209 |
|
|
2018
Q3 | $4.96M | Sell |
69,229
-1,353
| -2% | -$96.8K | 0.45% | 60 |
|
|
2018
Q2 | $4.72M | Sell |
70,582
-2,710
| -4% | -$181K | 0.44% | 62 |
|
|
2018
Q1 | $3.71M | Sell |
73,292
-3,193
| -4% | -$162K | 0.35% | 72 |
|
|
2017
Q4 | $3.63M | Sell |
76,485
-39,066
| -34% | -$1.85M | 0.33% | 74 |
|
|
2017
Q3 | $5.42M | Sell |
115,551
-13,236
| -10% | -$621K | 0.5% | 64 |
|
|
2017
Q2 | $5.65M | Sell |
128,787
-7,677
| -6% | -$337K | 0.52% | 64 |
|
|
2017
Q1 | $6.58M | Sell |
136,464
-40,203
| -23% | -$1.94M | 0.6% | 56 |
|
|
2016
Q4 | $11M | Sell |
176,667
-37,030
| -17% | -$2.31M | 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 | +$8.62M | 0.67% | 51 |
|
|
2015
Q2 | – | Sell |
-235,223
| Closed | -$16M | – | 237 |
|
|
2015
Q1 | $16M | Sell |
235,223
-26,703
| -10% | -$1.81M | 0.87% | 43 |
|
|
2014
Q4 | $19.3M | Sell |
261,926
-298,303
| -53% | -$22M | 1.08% | 33 |
|
|
2014
Q3 | $52.8M | Sell |
560,229
-157,656
| -22% | -$14.9M | 2.81% | 7 |
|
|
2014
Q2 | $71M | Buy |
717,885
+675,536
| +1,595% | +$66.8M | 3.02% | 9 |
|
|
2014
Q1 | $3.51M | Buy |
42,349
+3,659
| +9% | +$303K | 0.16% | 69 |
|
|
2013
Q4 | $3.21M | Buy |
38,690
+3,253
| +9% | +$270K | 0.15% | 74 |
|
|
2013
Q3 | $2.74M | Buy |
+35,437
| New | +$2.74M | 0.12% | 82 |
|