TCT
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TIAA CREF Trust’s ConocoPhillips COP Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$3.92M Buy
78,697
+5,191
+7% +$251K 0.03% 153
2016
Q4 		$3.69M Buy
73,506
+7,065
+11% +$326K 0.03% 150
2016
Q3 		$2.89M Sell
66,441
-104
-0.2% -$4.32K 0.02% 158
2016
Q2 		$2.9M Sell
66,545
-3,363
-5% -$148K 0.03% 159
2016
Q1 		$2.81M Sell
69,908
-4,888
-7% -$186K 0.03% 157
2015
Q4 		$3.49M Sell
74,796
-6,330
-8% -$331K 0.04% 137
2015
Q3 		$3.89M Sell
81,126
-18,846
-19% -$959K 0.04% 133
2015
Q2 		$6.14M Sell
99,972
-4,776
-5% -$311K 0.07% 120
2015
Q1 		$6.52M Sell
104,748
-192
-0.2% -$12.4K 0.08% 119
2014
Q4 		$7.25M Sell
104,940
-4,727
-4% -$330K 0.09% 106
2014
Q3 		$8.39M Buy
109,667
+2,294
+2% +$188K 0.11% 94
2014
Q2 		$9.21M Buy
107,373
+2,573
+2% +$200K 0.13% 86
2014
Q1 		$7.37M Sell
104,800
-3,691
-3% -$247K 0.12% 96
2013
Q4 		$7.67M Sell
108,491
-1,852
-2% -$133K 0.13% 94
2013
Q3 		$7.67M Buy
110,343
+2,543
+2% +$170K 0.14% 83
2013
Q2 		$6.52M Buy
+107,800
New +$6.56M 0.14% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Trust's COP Position: Q1 2017 in Review

TIAA CREF Trust increased its ConocoPhillips (COP) stake by 7.1% in Q1 2017, buying an estimated $251K and bringing the position to 78,697 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #153.

TIAA CREF Trust first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.21M in Q2 2014. 1,344 funds tracked by Wall St. Rank hold COP as of Q1 2017.

  • TIAA CREF Trust held 78,697 shares of ConocoPhillips worth $3.92M as of Q1 2017.
  • TIAA CREF Trust bought 5,191 ConocoPhillips shares in Q1 2017, an estimated $251K.
  • ConocoPhillips made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #153 holding.
  • TIAA CREF Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's ConocoPhillips position peaked at $9.21M in Q2 2014.
  • 1,344 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.