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	-10,600	Closed	-$466K	–	679
2017 Q2	$466K	Sell	10,600 -345,000	-97%	-$16.1M	0.02%	589
2017 Q1	$17.7M	Buy	355,600 +112,200	+46%	+$5.42M	0.13%	104
2016 Q4	$12.2M	Sell	243,400 -196,600	-45%	-$9.07M	0.06%	272
2016 Q3	$19.1M	Buy	440,000 +89,600	+26%	+$3.72M	0.09%	183
2016 Q2	$15.3M	Buy	350,400 +54,400	+18%	+$2.4M	0.07%	230
2016 Q1	$11.9M	Sell	296,000 -433,600	-59%	-$16.5M	0.06%	268
2015 Q4	$34.1M	Buy	729,600 +219,400	+43%	+$11.5M	0.17%	92
2015 Q3	$24.5M	Buy	510,200 +68,500	+16%	+$3.48M	0.1%	167
2015 Q2	$27.1M	Sell	441,700 -83,300	-16%	-$5.43M	0.12%	138
2015 Q1	$32.7M	Sell	525,000 -238,700	-31%	-$15.4M	0.15%	124
2014 Q4	$52.7M	Buy	763,700 +453,000	+146%	+$31.6M	0.21%	62
2014 Q3	$23.8M	Sell	310,700 -51,300	-14%	-$4.2M	0.1%	151
2014 Q2	$31M	Buy	362,000 +41,100	+13%	+$3.2M	0.14%	103
2014 Q1	$22.6M	Buy	320,900 +66,332	+26%	+$4.44M	0.1%	174
2013 Q4	$18M	Sell	254,568 -215,900	-46%	-$15.5M	0.06%	238
2013 Q3	$32.7M	Sell	470,468 -2,300	-0.5%	-$153K	0.11%	142
2013 Q2	$28.6M	Buy	+472,768	New	+$28.7M	0.1%	152

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.