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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TIAA Trust, National Association's COP Position: Q1 2026 in Review

TIAA Trust, National Association reduced its ConocoPhillips (COP) stake by 99% in Q1 2026, selling an estimated $6.37M and leaving 776 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #261.

TIAA Trust, National Association first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $25.4M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

TIAA Trust, National Association held 776 shares of ConocoPhillips worth $102K as of Q1 2026.
TIAA Trust, National Association sold 57,504 ConocoPhillips shares in Q1 2026, an estimated $6.37M.
ConocoPhillips made up 0.01% of TIAA Trust, National Association's portfolio in Q1 2026, its #261 holding.
TIAA Trust, National Association first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
TIAA Trust, National Association's ConocoPhillips position peaked at $25.4M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.