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TIAA CREF Investment Management’s ConocoPhillips COP Stock Holding History

TIAA CREF Investment Management’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 		$217M Buy
3,245,555
+206,618
+7% +$13.9M 0.15% 133
2018
Q4 		$189M Buy
3,038,937
+634,340
+26% +$43.2M 0.15% 138
2018
Q3 		$186M Sell
2,404,597
-95,485
-4% -$6.89M 0.12% 175
2018
Q2 		$174M Buy
2,500,082
+78,960
+3% +$5.26M 0.12% 177
2018
Q1 		$144M Sell
2,421,122
-119,119
-5% -$6.74M 0.1% 217
2017
Q4 		$139M Sell
2,540,241
-163,989
-6% -$8.43M 0.09% 227
2017
Q3 		$135M Sell
2,704,230
-187,479
-6% -$8.42M 0.09% 224
2017
Q2 		$127M Sell
2,891,709
-50,207
-2% -$2.34M 0.09% 240
2017
Q1 		$147M Sell
2,941,916
-73,421
-2% -$3.55M 0.11% 205
2016
Q4 		$151M Sell
3,015,337
-203,757
-6% -$9.4M 0.11% 189
2016
Q3 		$140K Buy
3,219,094
+297,541
+10% +$12.4M 0.09% 223
2016
Q2 		$127M Sell
2,921,553
-149,534
-5% -$6.59M 0.1% 220
2016
Q1 		$124M Sell
3,071,087
-364,629
-11% -$13.9M 0.09% 216
2015
Q4 		$160M Buy
3,435,716
+219,595
+7% +$11.5M 0.12% 177
2015
Q3 		$154M Sell
3,216,121
-489,425
-13% -$24.9M 0.12% 181
2015
Q2 		$228M Sell
3,705,546
-478,743
-11% -$31.2M 0.16% 140
2015
Q1 		$261M Sell
4,184,289
-465,441
-10% -$30.1M 0.18% 129
2014
Q4 		$321M Sell
4,649,730
-287,836
-6% -$20.1M 0.22% 94
2014
Q3 		$378M Sell
4,937,566
-223,654
-4% -$18.3M 0.27% 70
2014
Q2 		$442M Sell
5,161,220
-154,603
-3% -$12M 0.31% 61
2014
Q1 		$374M Sell
5,315,823
-1,020,447
-16% -$68.3M 0.27% 78
2013
Q4 		$448M Buy
6,336,270
+239,071
+4% +$17.2M 0.32% 61
2013
Q3 		$424M Buy
6,097,199
+1,380,033
+29% +$92.1M 0.33% 59
2013
Q2 		$285M Buy
+4,717,166
New +$287M 0.23% 90

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

TIAA CREF Investment Management's COP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its ConocoPhillips (COP) stake by 6.8% in Q1 2019, buying an estimated $13.9M and bringing the position to 3,245,555 shares worth $217M. The position accounts for 0.15% of the portfolio, ranked #133.

TIAA CREF Investment Management first reported a position in COP in Q2 2013 and has held it in 24 quarters since. The position peaked at $448M in Q4 2013. 1,639 funds tracked by Wall St. Rank hold COP as of Q1 2019.

  • TIAA CREF Investment Management held 3,245,555 shares of ConocoPhillips worth $217M as of Q1 2019.
  • TIAA CREF Investment Management bought 206,618 ConocoPhillips shares in Q1 2019, an estimated $13.9M.
  • ConocoPhillips made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #133 holding.
  • TIAA CREF Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ConocoPhillips position peaked at $448M in Q4 2013.
  • 1,639 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.