TA
Teachers Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $162M | Buy |
2,419,852
+49,430
| +2% | +$3.3M | 0.2% | 97 |
|
|
2018
Q4 | $148M | Buy |
2,370,422
+99,672
| +4% | +$6.21M | 0.21% | 88 |
|
|
2018
Q3 | $176M | Buy |
2,270,750
+17,742
| +0.8% | +$1.37M | 0.21% | 91 |
|
|
2018
Q2 | $157M | Buy |
2,253,008
+149,542
| +7% | +$10.4M | 0.2% | 102 |
|
|
2018
Q1 | $125M | Buy |
2,103,466
+3,354
| +0.2% | +$199K | 0.16% | 128 |
|
|
2017
Q4 | $115M | Sell |
2,100,112
-15,101
| -0.7% | -$829K | 0.15% | 145 |
|
|
2017
Q3 | $106M | Sell |
2,115,213
-13,945
| -0.7% | -$698K | 0.14% | 160 |
|
|
2017
Q2 | $93.6M | Buy |
2,129,158
+55,165
| +3% | +$2.43M | 0.13% | 186 |
|
|
2017
Q1 | $103M | Buy |
2,073,993
+139,546
| +7% | +$6.96M | 0.15% | 147 |
|
|
2016
Q4 | $97M | Buy |
1,934,447
+90,243
| +5% | +$4.52M | 0.15% | 146 |
|
|
2016
Q3 | $80.2M | Buy |
1,844,204
+22,392
| +1% | +$973K | 0.13% | 180 |
|
|
2016
Q2 | $79.4M | Buy |
1,821,812
+67,576
| +4% | +$2.95M | 0.14% | 174 |
|
|
2016
Q1 | $70.6M | Buy |
1,754,236
+143,616
| +9% | +$5.78M | 0.13% | 182 |
|
|
2015
Q4 | $75.2M | Buy |
1,610,620
+145,416
| +10% | +$6.79M | 0.14% | 165 |
|
|
2015
Q3 | $70.3M | Buy |
1,465,204
+83,215
| +6% | +$3.99M | 0.14% | 166 |
|
|
2015
Q2 | $84.9M | Buy |
1,381,989
+160
| +0% | +$9.83K | 0.16% | 145 |
|
|
2015
Q1 | $86M | Sell |
1,381,829
-323,492
| -19% | -$20.1M | 0.16% | 150 |
|
|
2014
Q4 | $118M | Sell |
1,705,321
-120,776
| -7% | -$8.34M | 0.23% | 86 |
|
|
2014
Q3 | $140M | Buy |
1,826,097
+106,802
| +6% | +$8.17M | 0.28% | 61 |
|
|
2014
Q2 | $147M | Sell |
1,719,295
-100,349
| -6% | -$8.6M | 0.3% | 49 |
|
|
2014
Q1 | $128M | Sell |
1,819,644
-128,872
| -7% | -$9.07M | 0.28% | 53 |
|
|
2013
Q4 | $138M | Buy |
1,948,516
+31,673
| +2% | +$2.24M | 0.31% | 45 |
|
|
2013
Q3 | $133M | Buy |
1,916,843
+311,137
| +19% | +$21.6M | 0.33% | 39 |
|
|
2013
Q2 | $97.1M | Buy |
+1,605,706
| New | +$97.1M | 0.26% | 69 |
|