TIAA FSB’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.3M | Buy |
186,657
+21,807
| +13% | +$2.26M | 0.07% | 113 |
|
|
2023
Q1 | $16.4M | Sell |
164,850
-4,457
| -3% | -$442K | 0.06% | 129 |
|
|
2022
Q4 | $20M | Sell |
169,307
-20,196
| -11% | -$2.38M | 0.08% | 113 |
|
|
2022
Q3 | $19.4M | Sell |
189,503
-10,518
| -5% | -$1.08M | 0.08% | 108 |
|
|
2022
Q2 | $18M | Sell |
200,021
-21,228
| -10% | -$1.91M | 0.07% | 116 |
|
|
2022
Q1 | $22.1M | Sell |
221,249
-10,452
| -5% | -$1.04M | 0.08% | 105 |
|
|
2021
Q4 | $16.7M | Sell |
231,701
-8,932
| -4% | -$643K | 0.05% | 125 |
|
|
2021
Q3 | $16.3M | Sell |
240,633
-3,091
| -1% | -$209K | 0.06% | 121 |
|
|
2021
Q2 | $14.8M | Sell |
243,724
-17,487
| -7% | -$1.06M | 0.05% | 130 |
|
|
2021
Q1 | $13.8M | Buy |
261,211
+21,477
| +9% | +$1.14M | 0.05% | 135 |
|
|
2020
Q4 | $9.59M | Sell |
239,734
-10,000
| -4% | -$400K | 0.04% | 155 |
|
|
2020
Q3 | $8.2M | Sell |
249,734
-17,913
| -7% | -$588K | 0.04% | 158 |
|
|
2020
Q2 | $11.2M | Buy |
267,647
+72,378
| +37% | +$3.04M | 0.05% | 131 |
|
|
2020
Q1 | $6.01M | Sell |
195,269
-1,462
| -0.7% | -$45K | 0.03% | 149 |
|
|
2019
Q4 | $12.8M | Buy |
196,731
+79,950
| +68% | +$5.2M | 0.06% | 112 |
|
|
2019
Q3 | $6.65M | Buy |
116,781
+2,859
| +3% | +$163K | 0.03% | 152 |
|
|
2019
Q2 | $6.95M | Buy |
113,922
+59,199
| +108% | +$3.61M | 0.04% | 142 |
|
|
2019
Q1 | $3.65M | Sell |
54,723
-414
| -0.8% | -$27.6K | 0.03% | 183 |
|
|
2018
Q4 | $3.44M | Sell |
55,137
-9,542
| -15% | -$595K | 0.02% | 179 |
|
|
2018
Q3 | $5.01M | Sell |
64,679
-2,419
| -4% | -$187K | 0.03% | 166 |
|
|
2018
Q2 | $4.67M | Buy |
67,098
+3,789
| +6% | +$264K | 0.03% | 164 |
|
|
2018
Q1 | $3.75M | Sell |
63,309
-8,013
| -11% | -$475K | 0.02% | 175 |
|
|
2017
Q4 | $3.91M | Sell |
71,322
-1,756
| -2% | -$96.4K | 0.02% | 183 |
|
|
2017
Q3 | $3.66M | Sell |
73,078
-6,699
| -8% | -$335K | 0.02% | 187 |
|
|
2017
Q2 | $3.51M | Buy |
+79,777
| New | +$3.51M | 0.02% | 177 |
|