CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 350,000 Value ($000) $17,518 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 350,000 Value ($000) $15,386 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 547,529 Value ($000) $27,305 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 557,000 Value ($000) $27,928 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 557,000 Value ($000) $24,213 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 557,000 Value ($000) $24,285 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 557,000 Value ($000) $22,430 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 557,000 Value ($000) $26,006 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 557,000 Value ($000) $26,714 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 557,000 Value ($000) $34,205 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 481,000 Value ($000) $29,947 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 481,000 Value ($000) $33,218 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 403,000 Value ($000) $30,838 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 350,000 Value ($000) $30,006 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 350,000 Value ($000) $24,623 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 350,000 Value ($000) $24,728 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 350,000 Value ($000) $24,329 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 350,000 Value ($000) $21,175 Avg Close $39.96 Range $36.88 - $42.37