Cincinnati Insurance’s ConocoPhillips COP Stock Holding History

Cincinnati Insurance’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 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%	-$9.21M	0.48%	47
2017 Q1	$27.3M	Sell	547,529 -9,471	-2%	-$458K	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%	+$4.95M	1.25%	33
2015 Q1	$29.9M	Hold	481,000	–	–	1.08%	37
2014 Q4	$33.2M	Buy	481,000 +78,000	+19%	+$5.44M	1.16%	36
2014 Q3	$30.8M	Buy	403,000 +53,000	+15%	+$4.34M	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	+$21.3M	0.88%	41

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cincinnati Insurance's COP Position: Q4 2017 in Review

Cincinnati Insurance sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 350,000 shares — an estimated $17.5M sold.

Cincinnati Insurance first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $34.2M in Q2 2015. 1,449 funds tracked by Wall St. Rank hold COP as of Q4 2017.

Cincinnati Insurance reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
Cincinnati Insurance sold 350,000 ConocoPhillips shares in Q4 2017, an estimated $17.5M.
Cincinnati Insurance first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
Cincinnati Insurance's ConocoPhillips position peaked at $34.2M in Q2 2015.
1,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Cincinnati Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.