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Teachers Advisors’s ConocoPhillips COP Stock Holding History

Teachers Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$162M Buy
2,419,852
+49,430
+2% +$3.33M 0.2% 97
2018
Q4 		$148M Buy
2,370,422
+99,672
+4% +$6.78M 0.21% 88
2018
Q3 		$176M Buy
2,270,750
+17,742
+0.8% +$1.28M 0.21% 91
2018
Q2 		$157M Buy
2,253,008
+149,542
+7% +$9.96M 0.2% 102
2018
Q1 		$125M Buy
2,103,466
+3,354
+0.2% +$190K 0.16% 128
2017
Q4 		$115M Sell
2,100,112
-15,101
-0.7% -$777K 0.15% 145
2017
Q3 		$106M Sell
2,115,213
-13,945
-0.7% -$627K 0.14% 160
2017
Q2 		$93.6M Buy
2,129,158
+55,165
+3% +$2.57M 0.13% 186
2017
Q1 		$103M Buy
2,073,993
+139,546
+7% +$6.74M 0.15% 147
2016
Q4 		$97M Buy
1,934,447
+90,243
+5% +$4.16M 0.15% 146
2016
Q3 		$80.2M Buy
1,844,204
+22,392
+1% +$930K 0.13% 180
2016
Q2 		$79.4M Buy
1,821,812
+67,576
+4% +$2.98M 0.14% 174
2016
Q1 		$70.6M Buy
1,754,236
+143,616
+9% +$5.46M 0.13% 182
2015
Q4 		$75.2M Buy
1,610,620
+145,416
+10% +$7.6M 0.14% 165
2015
Q3 		$70.3M Buy
1,465,204
+83,215
+6% +$4.23M 0.14% 166
2015
Q2 		$84.9M Buy
1,381,989
+160
+0% +$10.4K 0.16% 145
2015
Q1 		$86M Sell
1,381,829
-323,492
-19% -$20.9M 0.16% 150
2014
Q4 		$118M Sell
1,705,321
-120,776
-7% -$8.43M 0.23% 86
2014
Q3 		$140M Buy
1,826,097
+106,802
+6% +$8.74M 0.28% 61
2014
Q2 		$147M Sell
1,719,295
-100,349
-6% -$7.82M 0.3% 49
2014
Q1 		$128M Sell
1,819,644
-128,872
-7% -$8.63M 0.28% 53
2013
Q4 		$138M Buy
1,948,516
+31,673
+2% +$2.27M 0.31% 45
2013
Q3 		$133M Buy
1,916,843
+311,137
+19% +$20.8M 0.33% 39
2013
Q2 		$97.1M Buy
+1,605,706
New +$97.6M 0.26% 69

Other funds holding COP

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's COP Position: Q1 2019 in Review

Teachers Advisors increased its ConocoPhillips (COP) stake by 2.1% in Q1 2019, buying an estimated $3.33M and bringing the position to 2,419,852 shares worth $162M. The position accounts for 0.2% of the portfolio, ranked #97.

Teachers Advisors first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • Teachers Advisors held 2,419,852 shares of ConocoPhillips worth $162M as of Q1 2019.
  • Teachers Advisors bought 49,430 ConocoPhillips shares in Q1 2019, an estimated $3.33M.
  • ConocoPhillips made up 0.2% of Teachers Advisors's portfolio in Q1 2019, its #97 holding.
  • Teachers Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ConocoPhillips position peaked at $176M in Q3 2018.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.