TH
Timber Hill’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$1.44M | – | 33 |
|
|
2018
Q3 | $1.44M | Sell |
18,600
-11,137
| -37% | -$862K | 1.45% | 9 |
|
|
2018
Q2 | $2.07M | Sell |
29,737
-39,810
| -57% | -$2.77M | 2.04% | 9 |
|
|
2018
Q1 | $4.12M | Sell |
69,547
-5,532
| -7% | -$328K | 0.63% | 29 |
|
|
2017
Q4 | $4.12M | Buy |
75,079
+67,458
| +885% | +$3.7M | 0.27% | 65 |
|
|
2017
Q3 | $381K | Buy |
+7,621
| New | +$381K | 0.04% | 155 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q1 | – | Sell |
-5,354
| Closed | -$268K | – | 726 |
|
|
2016
Q4 | $268K | Buy |
+5,354
| New | +$268K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q4 | – | Sell |
-102,041
| Closed | -$4.89M | – | 605 |
|
|
2015
Q3 | $4.89M | Buy |
102,041
+631
| +0.6% | +$30.3K | 0.02% | 27 |
|
|
2015
Q2 | $6.23M | Sell |
101,410
-16,530
| -14% | -$1.02M | 0.03% | 31 |
|
|
2015
Q1 | $7.34M | Buy |
+117,940
| New | +$7.34M | 0.03% | 14 |
|
|
2014
Q4 | – | Sell |
-69,728
| Closed | -$5.34M | – | 783 |
|
|
2014
Q3 | $5.34M | Sell |
69,728
-18,600
| -21% | -$1.42M | 0.02% | 33 |
|
|
2014
Q2 | $7.57M | Buy |
+88,328
| New | +$7.57M | 0.03% | 13 |
|
|
2014
Q1 | – | Sell |
-15,919
| Closed | -$1.13M | – | 798 |
|
|
2013
Q4 | $1.13M | Sell |
15,919
-24,954
| -61% | -$1.76M | ﹤0.01% | 262 |
|
|
2013
Q3 | $2.84M | Buy |
+40,873
| New | +$2.84M | 0.01% | 91 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 885 |
|