TCT
TIAA CREF Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.92M | Buy |
78,697
+5,191
| +7% | +$259K | 0.03% | 153 |
|
|
2016
Q4 | $3.69M | Buy |
73,506
+7,065
| +11% | +$354K | 0.03% | 150 |
|
|
2016
Q3 | $2.89M | Sell |
66,441
-104
| -0.2% | -$4.52K | 0.02% | 158 |
|
|
2016
Q2 | $2.9M | Sell |
66,545
-3,363
| -5% | -$147K | 0.03% | 159 |
|
|
2016
Q1 | $2.82M | Sell |
69,908
-4,888
| -7% | -$197K | 0.03% | 157 |
|
|
2015
Q4 | $3.49M | Sell |
74,796
-6,330
| -8% | -$296K | 0.04% | 137 |
|
|
2015
Q3 | $3.89M | Sell |
81,126
-18,846
| -19% | -$904K | 0.04% | 133 |
|
|
2015
Q2 | $6.14M | Sell |
99,972
-4,776
| -5% | -$293K | 0.07% | 120 |
|
|
2015
Q1 | $6.52M | Sell |
104,748
-192
| -0.2% | -$12K | 0.08% | 119 |
|
|
2014
Q4 | $7.25M | Sell |
104,940
-4,727
| -4% | -$326K | 0.09% | 106 |
|
|
2014
Q3 | $8.39M | Buy |
109,667
+2,294
| +2% | +$176K | 0.11% | 94 |
|
|
2014
Q2 | $9.21M | Buy |
107,373
+2,573
| +2% | +$221K | 0.13% | 86 |
|
|
2014
Q1 | $7.37M | Sell |
104,800
-3,691
| -3% | -$260K | 0.12% | 96 |
|
|
2013
Q4 | $7.67M | Sell |
108,491
-1,852
| -2% | -$131K | 0.13% | 94 |
|
|
2013
Q3 | $7.67M | Buy |
110,343
+2,543
| +2% | +$177K | 0.14% | 83 |
|
|
2013
Q2 | $6.52M | Buy |
+107,800
| New | +$6.52M | 0.14% | 89 |
|