Tiaa, Fsb Conocophillips Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Conocophillips stock. As of the latest transaction made, Tiaa, Fsb holds 186,657 shares of COP stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,657

Previous 164,850 13.23%

Holding current value

$19.1 Million

Previous $16.4 Million 18.25%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $2.1 Million - $2.38 Million	21,807 Added 13.23%	186,657 $19.3 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $420,696 - $555,565	-4,457 Reduced 2.63%	164,850 $16.4 Million
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $2.22 Million - $2.73 Million	-20,196 Reduced 10.66%	169,307 $20 Million
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $858,373 - $1.24 Million	-10,518 Reduced 5.26%	189,503 $19.4 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $1.87 Million - $2.6 Million	-21,228 Reduced 9.59%	200,021 $18 Million
Q1 2022 Apr 13, 2022	SELL	$73.77 - $107.5 $771,044 - $1.12 Million	-10,452 Reduced 4.51%	221,249 $22.1 Million
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $612,735 - $688,031	-8,932 Reduced 3.71%	231,701 $16.7 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $162,092 - $210,311	-3,091 Reduced 1.27%	240,633 $16.3 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $850,742 - $1.07 Million	-17,487 Reduced 6.69%	243,724 $14.8 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $849,844 - $1.28 Million	21,477 Added 8.96%	261,211 $13.8 Million
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $286,200 - $444,099	-10,000 Reduced 4.0%	239,734 $9.59 Million
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $581,455 - $748,405	-17,913 Reduced 6.69%	249,734 $8.2 Million
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $2.14 Million - $3.64 Million	72,378 Added 37.07%	267,647 $11.2 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $33,143 - $97,193	-1,462 Reduced 0.74%	195,269 $6.01 Million
Q4 2019 Jan 13, 2020	BUY	$53.07 - $65.03 $4.24 Million - $5.2 Million	79,950 Added 68.46%	196,731 $12.8 Million
Q3 2019 Oct 08, 2019	BUY	$50.42 - $62.53 $144,150 - $178,773	2,859 Added 2.51%	116,781 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.38 Million - $4.01 Million	59,199 Added 108.18%	113,922 $6.95 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $25,742 - $29,249	-414 Reduced 0.75%	54,723 $3.65 Million
Q4 2018 Apr 15, 2019	BUY	$57.01 - $79.89 $3.14 Million - $4.4 Million	55,137 New	55,137 $3.44 Million
Q4 2018 Feb 22, 2019	SELL	$57.01 - $79.89 $3.69 Million - $5.17 Million	-64,679 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$67.82 - $78.11 $164,056 - $188,948	-2,419 Reduced 3.61%	64,679 $5.01 Million
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $220,103 - $267,730	3,789 Added 5.98%	67,098 $4.67 Million
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $416,836 - $486,148	-8,013 Reduced 11.23%	63,309 $3.75 Million
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $85,798 - $98,739	-1,756 Reduced 2.4%	71,322 $3.91 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $3.11 Million - $3.67 Million	73,078	73,078 $3.66 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account