Timber Creek Capital Management’s ConocoPhillips COP Stock Holding History

Timber Creek Capital Management’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
2024 Q3	–	Sell	-45,625	Closed	-$5.22M	–	95
2024 Q2	$5.22M	Buy	45,625 +1,761	+4%	+$214K	1.58%	24
2024 Q1	$5.58M	Buy	43,864 +22,205	+103%	+$2.53M	1.75%	22
2023 Q4	$2.51M	Buy	21,659 +12,875	+147%	+$1.51M	0.86%	40
2023 Q3	$1.05M	Buy	+8,784	New	+$1.02M	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	+$7.79K	0.01%	83

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Creek Capital Management's COP Position: Q3 2024 in Review

Timber Creek Capital Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 45,625 shares — an estimated $5.22M sold.

Timber Creek Capital Management first reported a position in COP in Q2 2014 and held it in 11 quarters. The position peaked at $5.58M in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Timber Creek Capital Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Timber Creek Capital Management sold 45,625 ConocoPhillips shares in Q3 2024, an estimated $5.22M.
Timber Creek Capital Management first reported a position in ConocoPhillips in Q2 2014 and held it in 11 quarters.
Timber Creek Capital Management's ConocoPhillips position peaked at $5.58M in Q1 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.