TIAA Trust, National Association’s ConocoPhillips COP Stock Holding History

TIAA Trust, National Association’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
2026 Q2	$10.4K	Sell	100 -676	-87%	-$80.1K	﹤0.01%	318
2026 Q1	$102K	Sell	776 -57,504	-99%	-$6.37M	0.01%	261
2025 Q4	$5.46M	Sell	58,280 -2,528	-4%	-$229K	0.01%	228
2025 Q3	$5.75M	Sell	60,808 -1,768	-3%	-$167K	0.01%	227
2025 Q2	$5.62M	Sell	62,576 -179,633	-74%	-$16.2M	0.01%	222
2025 Q1	$25.4M	Buy	242,209 +2,711	+1%	+$270K	0.08%	113
2024 Q4	$23.7M	Buy	239,498 +67,038	+39%	+$7.12M	0.07%	120
2024 Q3	$18.2M	Sell	172,460 -11,766	-6%	-$1.29M	0.05%	137
2024 Q2	$21.1M	Buy	184,226 +3,310	+2%	+$402K	0.07%	122
2024 Q1	$23M	Buy	180,916 +8,205	+5%	+$936K	0.07%	116
2023 Q4	$20M	Sell	172,711 -12,693	-7%	-$1.48M	0.07%	122
2023 Q3	$22.2M	Buy	+185,404	New	+$21.5M	0.08%	106

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TIAA Trust, National Association's COP Position: Q2 2026 in Review

TIAA Trust, National Association reduced its ConocoPhillips (COP) stake by 87% in Q2 2026, selling an estimated $80.1K and leaving 100 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

TIAA Trust, National Association first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

TIAA Trust, National Association held 100 shares of ConocoPhillips worth $10.4K as of Q2 2026.
TIAA Trust, National Association sold 676 ConocoPhillips shares in Q2 2026, an estimated $80.1K.
ConocoPhillips made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #318 holding.
TIAA Trust, National Association first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's ConocoPhillips position peaked at $25.4M in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.