CFC
Cincinnati Financial Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,382
| Closed | -$3.07M | – | 48 |
|
|
2017
Q3 | $3.07M | Hold |
61,382
| – | – | 0.14% | 46 |
|
|
2017
Q2 | $2.7M | Sell |
61,382
-73,618
| -55% | -$3.24M | 0.13% | 47 |
|
|
2017
Q1 | $6.73M | Sell |
135,000
-127,000
| -48% | -$6.33M | 0.33% | 42 |
|
|
2016
Q4 | $13.1M | Hold |
262,000
| – | – | 0.72% | 34 |
|
|
2016
Q3 | $11.4M | Hold |
262,000
| – | – | 0.63% | 39 |
|
|
2016
Q2 | $11.4M | Hold |
262,000
| – | – | 0.64% | 40 |
|
|
2016
Q1 | $10.6M | Hold |
262,000
| – | – | 0.62% | 39 |
|
|
2015
Q4 | $12.2M | Hold |
262,000
| – | – | 0.77% | 34 |
|
|
2015
Q3 | $12.6M | Buy |
262,000
+20,000
| +8% | +$959K | 0.82% | 34 |
|
|
2015
Q2 | $14.9M | Hold |
242,000
| – | – | 0.93% | 32 |
|
|
2015
Q1 | $15.1M | Hold |
242,000
| – | – | 0.91% | 33 |
|
|
2014
Q4 | $16.7M | Hold |
242,000
| – | – | 1.02% | 32 |
|
|
2014
Q3 | $18.5M | Buy |
242,000
+127,000
| +110% | +$9.72M | 1.22% | 30 |
|
|
2014
Q2 | $9.86M | Hold |
115,000
| – | – | 0.66% | 39 |
|
|
2014
Q1 | $8.09M | Buy |
115,000
+15,000
| +15% | +$1.06M | 0.59% | 40 |
|
|
2013
Q4 | $7.07M | Hold |
100,000
| – | – | 0.52% | 40 |
|
|
2013
Q3 | $6.95M | Hold |
100,000
| – | – | 0.56% | 40 |
|
|
2013
Q2 | $6.05M | Buy |
+100,000
| New | +$6.05M | 0.51% | 40 |
|