KCMRT
Kemper Corp Master Retirement Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$472K | – | 41 |
|
|
2020
Q1 | $472K | Hold |
11,200
| – | – | 0.21% | 38 |
|
|
2019
Q4 | $728K | Hold |
11,200
| – | – | 0.34% | 40 |
|
|
2019
Q3 | $638K | Hold |
11,200
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $683K | Hold |
11,200
| – | – | 0.42% | 40 |
|
|
2019
Q1 | $747K | Hold |
11,200
| – | – | 0.47% | 39 |
|
|
2018
Q4 | $698K | Hold |
11,200
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $867K | Sell |
11,200
-5,000
| -31% | -$387K | 0.55% | 39 |
|
|
2018
Q2 | $1.13M | Hold |
16,200
| – | – | 0.77% | 39 |
|
|
2018
Q1 | $960K | Sell |
16,200
-21,000
| -56% | -$1.24M | 0.76% | 37 |
|
|
2017
Q4 | $2.04M | Hold |
37,200
| – | – | 1.16% | 35 |
|
|
2017
Q3 | $1.86M | Hold |
37,200
| – | – | 1.11% | 36 |
|
|
2017
Q2 | $1.64M | Hold |
37,200
| – | – | 1.02% | 40 |
|
|
2017
Q1 | $1.86M | Sell |
37,200
-3,800
| -9% | -$189K | 1.21% | 33 |
|
|
2016
Q4 | $2.06M | Hold |
41,000
| – | – | 1.29% | 29 |
|
|
2016
Q3 | $1.78M | Hold |
41,000
| – | – | 1.11% | 35 |
|
|
2016
Q2 | $1.79M | Hold |
41,000
| – | – | 1.12% | 39 |
|
|
2016
Q1 | $1.65M | Hold |
41,000
| – | – | 0.85% | 39 |
|
|
2015
Q4 | $1.91M | Hold |
41,000
| – | – | 1.01% | 27 |
|
|
2015
Q3 | $1.97M | Hold |
41,000
| – | – | 0.97% | 30 |
|
|
2015
Q2 | $2.52M | Hold |
41,000
| – | – | 1.12% | 22 |
|
|
2015
Q1 | $2.55M | Hold |
41,000
| – | – | 1.14% | 25 |
|
|
2014
Q4 | $2.83M | Hold |
41,000
| – | – | 1.26% | 19 |
|
|
2014
Q3 | $3.14M | Hold |
41,000
| – | – | 1.24% | 22 |
|
|
2014
Q2 | $3.52M | Hold |
41,000
| – | – | 1.27% | 18 |
|
|
2014
Q1 | $2.88M | Hold |
41,000
| – | – | 1.08% | 21 |
|
|
2013
Q4 | $2.9M | Hold |
41,000
| – | – | 1.05% | 22 |
|
|
2013
Q3 | $2.85M | Hold |
41,000
| – | – | 1.13% | 20 |
|
|
2013
Q2 | $2.48M | Buy |
+41,000
| New | +$2.48M | 1.08% | 22 |
|