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
2017 Q3	–	Sell	-7,200	Closed	-$317K	–	678
2017 Q2	$317K	Sell	7,200 -416,500	-98%	-$19.4M	0.01%	706
2017 Q1	$21.1M	Sell	423,700 -87,400	-17%	-$4.22M	0.15%	90
2016 Q4	$25.6M	Sell	511,100 -113,500	-18%	-$5.23M	0.12%	138
2016 Q3	$27.2M	Sell	624,600 -248,600	-28%	-$10.3M	0.13%	128
2016 Q2	$38.1M	Buy	873,200 +232,700	+36%	+$10.3M	0.18%	95
2016 Q1	$25.8M	Sell	640,500 -313,100	-33%	-$11.9M	0.12%	135
2015 Q4	$44.5M	Sell	953,600 -89,700	-9%	-$4.69M	0.22%	64
2015 Q3	$50M	Buy	1,043,300 +473,000	+83%	+$24.1M	0.21%	81
2015 Q2	$35M	Sell	570,300 -223,200	-28%	-$14.5M	0.16%	105
2015 Q1	$49.4M	Sell	793,500 -292,100	-27%	-$18.9M	0.22%	70
2014 Q4	$75M	Buy	1,085,600 +807,600	+291%	+$56.4M	0.3%	41
2014 Q3	$21.3M	Sell	278,000 -71,200	-20%	-$5.83M	0.09%	172
2014 Q2	$29.9M	Sell	349,200 -25,200	-7%	-$1.96M	0.14%	108
2014 Q1	$26.3M	Buy	374,400 +1,899	+0.5%	+$127K	0.11%	152
2013 Q4	$26.3M	Sell	372,501 -178,400	-32%	-$12.8M	0.09%	155
2013 Q3	$38.3M	Sell	550,901 -67,700	-11%	-$4.52M	0.13%	109
2013 Q2	$37.4M	Buy	+618,601	New	+$37.6M	0.14%	113

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.