Timber Hill’s ConocoPhillips COP Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-18,600	Closed	-$1.44M	–	33
2018 Q3	$1.44M	Sell	18,600 -11,137	-37%	-$803K	1.45%	9
2018 Q2	$2.07M	Sell	29,737 -39,810	-57%	-$2.65M	2.04%	9
2018 Q1	$4.12M	Sell	69,547 -5,532	-7%	-$313K	0.63%	29
2017 Q4	$4.12M	Buy	75,079 +67,458	+885%	+$3.47M	0.27%	78
2017 Q3	$381K	Buy	+7,621	New	+$342K	0.04%	380
2017 Q1	–	Sell	-5,354	Closed	-$259K	–	2152
2016 Q4	$268K	Buy	+5,354	New	+$247K	﹤0.01%	1951
2015 Q4	–	Sell	-102,041	Closed	-$5.33M	–	2277
2015 Q3	$4.89M	Buy	102,041 +631	+0.6%	+$32.1K	0.02%	568
2015 Q2	$6.23M	Sell	101,410 -16,530	-14%	-$1.08M	0.03%	496
2015 Q1	$7.34M	Buy	+117,940	New	+$7.63M	0.03%	429
2014 Q4	–	Sell	-69,728	Closed	-$4.87M	–	2533
2014 Q3	$5.34M	Sell	69,728 -18,600	-21%	-$1.52M	0.02%	589
2014 Q2	$7.57M	Buy	+88,328	New	+$6.88M	0.03%	444
2014 Q1	–	Sell	-15,919	Closed	-$1.07M	–	2740
2013 Q4	$1.13M	Sell	15,919 -24,954	-61%	-$1.79M	﹤0.01%	1750
2013 Q3	$2.84M	Buy	+40,873	New	+$2.73M	0.01%	1208

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Timber Hill's COP Position: Q4 2018 in Review

Timber Hill sold out of ConocoPhillips (COP) in Q4 2018, closing a stake of 18,600 shares — an estimated $1.44M sold.

Timber Hill first reported a position in COP in Q3 2013 and held it in 13 quarters. The position peaked at $7.57M in Q2 2014. 1,572 funds tracked by Wall St. Rank hold COP as of Q4 2018.

Timber Hill reported no remaining ConocoPhillips position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 18,600 ConocoPhillips shares in Q4 2018, an estimated $1.44M.
Timber Hill first reported a position in ConocoPhillips in Q3 2013 and held it in 13 quarters.
Timber Hill's ConocoPhillips position peaked at $7.57M in Q2 2014.
1,572 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.