Cincinnati Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$17.5M | – | 71 |
|
|
2017
Q3 | $17.5M | Hold |
350,000
| – | – | 0.52% | 45 |
|
|
2017
Q2 | $15.4M | Sell |
350,000
-197,529
| -36% | -$8.68M | 0.48% | 47 |
|
|
2017
Q1 | $27.3M | Sell |
547,529
-9,471
| -2% | -$472K | 0.87% | 42 |
|
|
2016
Q4 | $27.9M | Hold |
557,000
| – | – | 0.91% | 41 |
|
|
2016
Q3 | $24.2M | Hold |
557,000
| – | – | 0.79% | 45 |
|
|
2016
Q2 | $24.3M | Hold |
557,000
| – | – | 0.8% | 45 |
|
|
2016
Q1 | $22.4M | Hold |
557,000
| – | – | 0.79% | 42 |
|
|
2015
Q4 | $26M | Hold |
557,000
| – | – | 0.95% | 38 |
|
|
2015
Q3 | $26.7M | Hold |
557,000
| – | – | 1.02% | 37 |
|
|
2015
Q2 | $34.2M | Buy |
557,000
+76,000
| +16% | +$4.67M | 1.25% | 33 |
|
|
2015
Q1 | $29.9M | Hold |
481,000
| – | – | 1.08% | 37 |
|
|
2014
Q4 | $33.2M | Buy |
481,000
+78,000
| +19% | +$5.39M | 1.16% | 36 |
|
|
2014
Q3 | $30.8M | Buy |
403,000
+53,000
| +15% | +$4.06M | 1.11% | 37 |
|
|
2014
Q2 | $30M | Hold |
350,000
| – | – | 1.08% | 41 |
|
|
2014
Q1 | $24.6M | Hold |
350,000
| – | – | 0.91% | 41 |
|
|
2013
Q4 | $24.7M | Hold |
350,000
| – | – | 0.92% | 41 |
|
|
2013
Q3 | $24.3M | Hold |
350,000
| – | – | 0.99% | 41 |
|
|
2013
Q2 | $21.2M | Buy |
+350,000
| New | +$21.2M | 0.88% | 41 |
|