TCIM
TIAA CREF Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217M | Buy |
3,245,555
+206,618
| +7% | +$13.8M | 0.15% | 133 |
|
|
2018
Q4 | $189M | Buy |
3,038,937
+634,340
| +26% | +$39.6M | 0.15% | 138 |
|
|
2018
Q3 | $186M | Sell |
2,404,597
-95,485
| -4% | -$7.39M | 0.12% | 175 |
|
|
2018
Q2 | $174M | Buy |
2,500,082
+78,960
| +3% | +$5.5M | 0.12% | 177 |
|
|
2018
Q1 | $144M | Sell |
2,421,122
-119,119
| -5% | -$7.06M | 0.1% | 217 |
|
|
2017
Q4 | $139M | Sell |
2,540,241
-163,989
| -6% | -$9M | 0.09% | 227 |
|
|
2017
Q3 | $135M | Sell |
2,704,230
-187,479
| -6% | -$9.38M | 0.09% | 224 |
|
|
2017
Q2 | $127M | Sell |
2,891,709
-50,207
| -2% | -$2.21M | 0.09% | 240 |
|
|
2017
Q1 | $147M | Sell |
2,941,916
-73,421
| -2% | -$3.66M | 0.11% | 205 |
|
|
2016
Q4 | $151M | Sell |
3,015,337
-203,757
| -6% | -$10.2M | 0.11% | 189 |
|
|
2016
Q3 | $140K | Buy |
3,219,094
+297,541
| +10% | +$12.9K | 0.09% | 223 |
|
|
2016
Q2 | $127M | Sell |
2,921,553
-149,534
| -5% | -$6.52M | 0.1% | 220 |
|
|
2016
Q1 | $124M | Sell |
3,071,087
-364,629
| -11% | -$14.7M | 0.09% | 216 |
|
|
2015
Q4 | $160M | Buy |
3,435,716
+219,595
| +7% | +$10.3M | 0.12% | 177 |
|
|
2015
Q3 | $154M | Sell |
3,216,121
-489,425
| -13% | -$23.5M | 0.12% | 181 |
|
|
2015
Q2 | $228M | Sell |
3,705,546
-478,743
| -11% | -$29.4M | 0.16% | 140 |
|
|
2015
Q1 | $261M | Sell |
4,184,289
-465,441
| -10% | -$29M | 0.18% | 129 |
|
|
2014
Q4 | $321M | Sell |
4,649,730
-287,836
| -6% | -$19.9M | 0.22% | 94 |
|
|
2014
Q3 | $378M | Sell |
4,937,566
-223,654
| -4% | -$17.1M | 0.27% | 70 |
|
|
2014
Q2 | $442M | Sell |
5,161,220
-154,603
| -3% | -$13.3M | 0.31% | 61 |
|
|
2014
Q1 | $374M | Sell |
5,315,823
-1,020,447
| -16% | -$71.8M | 0.27% | 78 |
|
|
2013
Q4 | $448M | Buy |
6,336,270
+239,071
| +4% | +$16.9M | 0.32% | 61 |
|
|
2013
Q3 | $424M | Buy |
6,097,199
+1,380,033
| +29% | +$95.9M | 0.33% | 59 |
|
|
2013
Q2 | $285M | Buy |
+4,717,166
| New | +$285M | 0.23% | 90 |
|