United Fire Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,059
| Closed | -$402K | – | 55 |
|
2020
Q4 | $402K | Hold |
10,059
| – | – | 0.2% | 63 |
|
2020
Q3 | $330K | Hold |
10,059
| – | – | 0.17% | 74 |
|
2020
Q2 | $423K | Hold |
10,059
| – | – | 0.2% | 69 |
|
2020
Q1 | $310K | Hold |
10,059
| – | – | 0.15% | 80 |
|
2019
Q4 | $654K | Hold |
10,059
| – | – | 0.22% | 60 |
|
2019
Q3 | $573K | Hold |
10,059
| – | – | 0.2% | 65 |
|
2019
Q2 | $614K | Hold |
10,059
| – | – | 0.22% | 60 |
|
2019
Q1 | $671K | Hold |
10,059
| – | – | 0.25% | 55 |
|
2018
Q4 | $627K | Hold |
10,059
| – | – | 0.25% | 55 |
|
2018
Q3 | $779K | Hold |
10,059
| – | – | 0.28% | 52 |
|
2018
Q2 | $700K | Hold |
10,059
| – | – | 0.27% | 52 |
|
2018
Q1 | $596K | Hold |
10,059
| – | – | 0.21% | 58 |
|
2017
Q4 | $552K | Hold |
10,059
| – | – | 0.18% | 62 |
|
2017
Q3 | $503K | Hold |
10,059
| – | – | 0.17% | 63 |
|
2017
Q2 | $442K | Hold |
10,059
| – | – | 0.16% | 67 |
|
2017
Q1 | $502K | Hold |
10,059
| – | – | 0.18% | 67 |
|
2016
Q4 | $504K | Hold |
10,059
| – | – | 0.19% | 65 |
|
2016
Q3 | $437K | Hold |
10,059
| – | – | 0.17% | 67 |
|
2016
Q2 | $439K | Hold |
10,059
| – | – | 0.18% | 67 |
|
2016
Q1 | $405K | Hold |
10,059
| – | – | 0.17% | 68 |
|
2015
Q4 | $470K | Hold |
10,059
| – | – | 0.2% | 61 |
|
2015
Q3 | $482K | Hold |
10,059
| – | – | 0.22% | 58 |
|
2015
Q2 | $618K | Hold |
10,059
| – | – | 0.26% | 54 |
|
2015
Q1 | $626K | Hold |
10,059
| – | – | 0.26% | 54 |
|
2014
Q4 | $695K | Hold |
10,059
| – | – | 0.29% | 48 |
|
2014
Q3 | $770K | Hold |
10,059
| – | – | 0.34% | 46 |
|
2014
Q2 | $862K | Hold |
10,059
| – | – | 0.37% | 40 |
|
2014
Q1 | $708K | Hold |
10,059
| – | – | 0.31% | 45 |
|
2013
Q4 | $711K | Hold |
10,059
| – | – | 0.32% | 46 |
|
2013
Q3 | $699K | Hold |
10,059
| – | – | 0.35% | 42 |
|
2013
Q2 | $609K | Buy |
+10,059
| New | +$609K | 0.31% | 45 |
|