Cincinnati Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $17.5M | Hold |
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|
2017
Q2 | $15.4M | Sell |
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|
2017
Q1 | $27.3M | Sell |
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|
2016
Q4 | $27.9M | Hold |
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|
2016
Q3 | $24.2M | Hold |
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|
2016
Q2 | $24.3M | Hold |
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|
2016
Q1 | $22.4M | Hold |
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|
2015
Q4 | $26M | Hold |
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|
2015
Q3 | $26.7M | Hold |
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|
2015
Q2 | $34.2M | Buy |
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|
2015
Q1 | $29.9M | Hold |
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|
2014
Q4 | $33.2M | Buy |
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|
2014
Q3 | $30.8M | Buy |
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|
2014
Q2 | $30M | Hold |
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|
2014
Q1 | $24.6M | Hold |
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|
2013
Q4 | $24.7M | Hold |
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|
2013
Q3 | $24.3M | Hold |
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|
2013
Q2 | $21.2M | Buy |
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