Chubb Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,000
| Closed | -$9.11M | – | 76 |
|
|
2015
Q3 | $9.11M | Hold |
190,000
| – | – | 0.53% | 79 |
|
|
2015
Q2 | $11.7M | Hold |
190,000
| – | – | 0.61% | 79 |
|
|
2015
Q1 | $11.8M | Hold |
190,000
| – | – | 0.61% | 79 |
|
|
2014
Q4 | $13.1M | Hold |
190,000
| – | – | 0.68% | 77 |
|
|
2014
Q3 | $14.5M | Hold |
190,000
| – | – | 0.79% | 75 |
|
|
2014
Q2 | $16.3M | Hold |
190,000
| – | – | 0.85% | 72 |
|
|
2014
Q1 | $13.4M | Hold |
190,000
| – | – | 0.74% | 78 |
|
|
2013
Q4 | $13.4M | Hold |
190,000
| – | – | 0.75% | 80 |
|
|
2013
Q3 | $13.2M | Hold |
190,000
| – | – | 0.73% | 75 |
|
|
2013
Q2 | $11.5M | Buy |
+190,000
| New | +$11.5M | 0.63% | 79 |
|