TIAA Trust, National Association
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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
2025
Q3 		$5.75M Sell
2025
Q2 		$5.62M Sell
2025
Q1 		$25.4M Buy
2024
Q4 		$23.7M Buy
2024
Q3 		$18.2M Sell
2024
Q2 		$21.1M Buy
2024
Q1 		$23M Buy
2023
Q4 		$20M Sell
2023
Q3 		$22.2M Buy