TCIM
HES

TIAA CREF Investment Management’s Hess HES Stock Holding History

TIAA CREF Investment Management’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$42.9M Buy
712,939
+205,202
+40% +$12.4M 0.03% 443
2018
Q4 		$20.6M Sell
507,737
-17,176
-3% -$696K 0.02% 636
2018
Q3 		$37.6M Sell
524,913
-40,539
-7% -$2.9M 0.02% 522
2018
Q2 		$37.8M Sell
565,452
-64,901
-10% -$4.34M 0.03% 517
2018
Q1 		$31.9M Buy
630,353
+12,929
+2% +$654K 0.02% 575
2017
Q4 		$29.3M Sell
617,424
-95,344
-13% -$4.53M 0.02% 612
2017
Q3 		$33.4M Sell
712,768
-103,848
-13% -$4.87M 0.02% 566
2017
Q2 		$35.8M Buy
816,616
+21,415
+3% +$939K 0.03% 538
2017
Q1 		$38.3M Sell
795,201
-224,550
-22% -$10.8M 0.03% 522
2016
Q4 		$63.5M Sell
1,019,751
-56,710
-5% -$3.53M 0.05% 379
2016
Q3 		$57.7K Sell
1,076,461
-415,594
-28% -$22.3K 0.04% 408
2016
Q2 		$89.7M Sell
1,492,055
-465,184
-24% -$28M 0.07% 289
2016
Q1 		$103M Buy
1,957,239
+510,788
+35% +$26.9M 0.08% 257
2015
Q4 		$70.1M Sell
1,446,451
-260,182
-15% -$12.6M 0.05% 350
2015
Q3 		$85.4M Buy
1,706,633
+44,048
+3% +$2.21M 0.07% 302
2015
Q2 		$111M Sell
1,662,585
-83,917
-5% -$5.61M 0.08% 267
2015
Q1 		$119M Sell
1,746,502
-406,579
-19% -$27.6M 0.08% 269
2014
Q4 		$159M Buy
2,153,081
+73,039
+4% +$5.39M 0.11% 206
2014
Q3 		$196M Sell
2,080,042
-209,391
-9% -$19.7M 0.14% 167
2014
Q2 		$226M Buy
2,289,433
+114,718
+5% +$11.3M 0.16% 148
2014
Q1 		$180M Sell
2,174,715
-158,930
-7% -$13.2M 0.13% 171
2013
Q4 		$194M Sell
2,333,645
-172,997
-7% -$14.4M 0.14% 156
2013
Q3 		$194M Buy
2,506,642
+417,112
+20% +$32.3M 0.15% 149
2013
Q2 		$139M Buy
+2,089,530
New +$139M 0.11% 197