A detailed history of Tiaa Trust, National Association transactions in Conocophillips stock. As of the latest transaction made, Tiaa Trust, National Association holds 172,460 shares of COP stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
172,460
Previous 184,226 6.39%
Holding current value
$19.6 Million
Previous $21.1 Million 13.83%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$102.3 - $116.61 $1.2 Million - $1.37 Million
-11,766 Reduced 6.39%
172,460 $18.2 Million
Q2 2024

Aug 01, 2024

BUY
$109.39 - $133.52 $362,080 - $441,951
3,310 Added 1.83%
184,226 $21.1 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $877,360 - $1.04 Million
8,205 Added 4.75%
180,916 $23 Million
Q4 2023

Jan 23, 2024

SELL
$110.52 - $126.59 $1.4 Million - $1.61 Million
-12,693 Reduced 6.85%
172,711 $20 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $18.6 Million - $23.1 Million
185,404 New
185,404 $22.2 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • 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

Track Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tiaa Trust, National Association with notifications on news.