TIAA Trust, National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
62,576
-179,633
| -74% | -$16.1M | 0.01% | 222 |
|
|
2025
Q1 | $25.4M | Buy |
242,209
+2,711
| +1% | +$285K | 0.08% | 113 |
|
|
2024
Q4 | $23.7M | Buy |
239,498
+67,038
| +39% | +$6.65M | 0.07% | 120 |
|
|
2024
Q3 | $18.2M | Sell |
172,460
-11,766
| -6% | -$1.24M | 0.05% | 137 |
|
|
2024
Q2 | $21.1M | Buy |
184,226
+3,310
| +2% | +$379K | 0.07% | 122 |
|
|
2024
Q1 | $23M | Buy |
180,916
+8,205
| +5% | +$1.04M | 0.07% | 116 |
|
|
2023
Q4 | $20M | Sell |
172,711
-12,693
| -7% | -$1.47M | 0.07% | 122 |
|
|
2023
Q3 | $22.2M | Buy |
+185,404
| New | +$22.2M | 0.08% | 106 |
|