Cincinnati Specialty Underwriters Insurance’s ConocoPhillips COP Stock Holding History

Cincinnati Specialty Underwriters 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 Q2	–	Sell	-20,000	Closed	-$997K	–	33
2017 Q1	$997K	Hold	20,000	–	–	0.93%	32
2016 Q4	$1M	Hold	20,000	–	–	1.1%	29
2016 Q3	$869K	Hold	20,000	–	–	1%	29
2016 Q2	$872K	Hold	20,000	–	–	1.04%	29
2016 Q1	$805K	Hold	20,000	–	–	1.08%	25
2015 Q4	$934K	Hold	20,000	–	–	1.31%	25
2015 Q3	$959K	Hold	20,000	–	–	1.38%	25
2015 Q2	$1.23M	Hold	20,000	–	–	1.63%	23
2015 Q1	$1.25M	Hold	20,000	–	–	1.54%	26
2014 Q4	$1.38M	Hold	20,000	–	–	1.62%	24
2014 Q3	$1.53M	Hold	20,000	–	–	1.91%	21
2014 Q2	$1.72M	Hold	20,000	–	–	2.11%	18
2014 Q1	$1.41M	Buy	+20,000	New	+$1.34M	1.82%	22

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's COP Position: Q2 2017 in Review

Cincinnati Specialty Underwriters Insurance sold out of ConocoPhillips (COP) in Q2 2017, closing a stake of 20,000 shares — an estimated $997K sold.

Cincinnati Specialty Underwriters Insurance first reported a position in COP in Q1 2014 and held it in 13 quarters. The position peaked at $1.72M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold COP as of Q2 2017.

Cincinnati Specialty Underwriters Insurance reported no remaining ConocoPhillips position as of Q2 2017 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 20,000 ConocoPhillips shares in Q2 2017, an estimated $997K.
Cincinnati Specialty Underwriters Insurance first reported a position in ConocoPhillips in Q1 2014 and held it in 13 quarters.
Cincinnati Specialty Underwriters Insurance's ConocoPhillips position peaked at $1.72M in Q2 2014.
1,303 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2017.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.