TCCM
Timber Creek Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,625
| Closed | -$5.22M | – | 95 |
|
|
2024
Q2 | $5.22M | Buy |
45,625
+1,761
| +4% | +$201K | 1.58% | 24 |
|
|
2024
Q1 | $5.58M | Buy |
43,864
+22,205
| +103% | +$2.83M | 1.75% | 22 |
|
|
2023
Q4 | $2.51M | Buy |
21,659
+12,875
| +147% | +$1.49M | 0.86% | 40 |
|
|
2023
Q3 | $1.05M | Buy |
+8,784
| New | +$1.05M | 0.38% | 54 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 96 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 100 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 94 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 96 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 92 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 89 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$8K | 0.01% | 83 |
|