Ownership history in GLG LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in HESS CORP (HES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 13,225 | -1,229 | -8.5% | 0.04% | $620K | — |
| 2017 Q2 | REDUCED | 14,454 | -1,680 | -10.4% | 0.04% | $634K | — |
| 2017 Q1 | REDUCED | 16,134 | -36 | -0.2% | 0.04% | $778K | — |
| 2016 Q4 | REDUCED | 16,170 | -5,872 | -26.6% | 0.07% | $1.0M | — |
| 2016 Q3 | ADDED | 22,042 | +2,504 | +12.8% | 0.08% | $1.2M | — |
| 2016 Q2 | REDUCED | 19,538 | -78,005 | -80.0% | 0.09% | $1.2M | — |
| 2016 Q1 | ADDED | 97,543 | +94,648 | +3269.4% | 0.32% | $5.1M | — |
| 2015 Q4 | REDUCED | 2,895 | -72 | -2.4% | 0.01% | $140K | — |
| 2015 Q3 | REDUCED | 2,967 | -107 | -3.5% | 0.00% | $149K | — |
| 2015 Q2 | REDUCED | 3,074 | -499 | -14.0% | 0.00% | $206K | — |