Timber Hill’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $2.07M | Sell |
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|
2018
Q1 | $4.12M | Sell |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $268K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.89M | Buy |
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|
2015
Q2 | $6.23M | Sell |
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|
2015
Q1 | $7.34M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.34M | Sell |
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|
2014
Q2 | $7.57M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $2.84M | Buy |
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|
2013
Q2 | – | Hold |
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