Cincinnati Specialty Underwriters Insurance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.41M | 1.82% | 22 |
|