TIAA FSB’s ConocoPhillips COP Stock Holding History

TIAA FSB’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
2023 Q2	$19.3M	Buy	186,657 +21,807	+13%	+$2.24M	0.07%	113
2023 Q1	$16.4M	Sell	164,850 -4,457	-3%	-$488K	0.06%	129
2022 Q4	$20M	Sell	169,307 -20,196	-11%	-$2.45M	0.08%	113
2022 Q3	$19.4M	Sell	189,503 -10,518	-5%	-$1.05M	0.08%	108
2022 Q2	$18M	Sell	200,021 -21,228	-10%	-$2.19M	0.07%	116
2022 Q1	$22.1M	Sell	221,249 -10,452	-5%	-$961K	0.08%	105
2021 Q4	$16.7M	Sell	231,701 -8,932	-4%	-$651K	0.05%	125
2021 Q3	$16.3M	Sell	240,633 -3,091	-1%	-$178K	0.06%	121
2021 Q2	$14.8M	Sell	243,724 -17,487	-7%	-$975K	0.05%	130
2021 Q1	$13.8M	Buy	261,211 +21,477	+9%	+$1.06M	0.05%	135
2020 Q4	$9.59M	Sell	239,734 -10,000	-4%	-$369K	0.04%	155
2020 Q3	$8.2M	Sell	249,734 -17,913	-7%	-$679K	0.04%	158
2020 Q2	$11.2M	Buy	267,647 +72,378	+37%	+$2.93M	0.05%	131
2020 Q1	$6.01M	Sell	195,269 -1,462	-0.7%	-$74.4K	0.03%	149
2019 Q4	$12.8M	Buy	196,731 +79,950	+68%	+$4.7M	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%	+$3.68M	0.04%	142
2019 Q1	$3.65M	Sell	54,723 -414	-0.8%	-$27.9K	0.03%	183
2018 Q4	$3.44M	Sell	55,137 -9,542	-15%	-$649K	0.02%	179
2018 Q3	$5.01M	Sell	64,679 -2,419	-4%	-$174K	0.03%	166
2018 Q2	$4.67M	Buy	67,098 +3,789	+6%	+$252K	0.03%	164
2018 Q1	$3.75M	Sell	63,309 -8,013	-11%	-$453K	0.02%	175
2017 Q4	$3.91M	Sell	71,322 -1,756	-2%	-$90.3K	0.02%	183
2017 Q3	$3.66M	Sell	73,078 -6,699	-8%	-$301K	0.02%	187
2017 Q2	$3.51M	Buy	+79,777	New	+$3.72M	0.02%	177

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIAA FSB's COP Position: Q2 2023 in Review

TIAA FSB increased its ConocoPhillips (COP) stake by 13% in Q2 2023, buying an estimated $2.24M and bringing the position to 186,657 shares worth $19.3M. The position accounts for 0.07% of the portfolio, ranked #113.

TIAA FSB first reported a position in COP in Q2 2017 and has held it in 25 quarters since. The position peaked at $22.1M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

TIAA FSB held 186,657 shares of ConocoPhillips worth $19.3M as of Q2 2023.
TIAA FSB bought 21,807 ConocoPhillips shares in Q2 2023, an estimated $2.24M.
ConocoPhillips made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #113 holding.
TIAA FSB first reported a position in ConocoPhillips in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's ConocoPhillips position peaked at $22.1M in Q1 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.