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CHUBB CORP
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | CONOCOPHILLIPS | COP | 0 | -190,000 | 0 | -9,112,000 | |
09/30/2015 | CONOCOPHILLIPS | COP | 190,000 | 0 | 9,112,000 | -4,095,000 | $47.96 |
06/30/2015 | CONOCOPHILLIPS | COP | 190,000 | 0 | 11,668,000 | -1,539,000 | $61.41 |
03/31/2015 | CONOCOPHILLIPS | COP | 190,000 | 0 | 11,829,000 | -1,378,000 | $62.26 |
12/31/2014 | CONOCOPHILLIPS | COP | 190,000 | 0 | 13,121,000 | -86,000 | $69.06 |
09/30/2014 | CONOCOPHILLIPS | COP | 190,000 | 0 | 14,539,000 | 1,332,000 | $76.52 |
06/30/2014 | CONOCOPHILLIPS | COP | 190,000 | 0 | 16,289,000 | 3,082,000 | $85.73 |
03/31/2014 | CONOCOPHILLIPS | COP | 190,000 | 0 | 13,367,000 | 160,000 | $70.35 |
12/31/2013 | CONOCOPHILLIPS | COP | 190,000 | 0 | 13,424,000 | 217,000 | $70.65 |
09/30/2013 | CONOCOPHILLIPS | COP | 190,000 | 0 | 13,207,000 | 1,712,000 | $69.51 |
06/30/2013 | CONOCOPHILLIPS | COP | 190,000 | 0 | 11,495,000 | 477,000 | $60.50 |
03/31/2013 | CONOCOPHILLIPS | COP | 190,000 | 0 | 11,419,000 | 401,000 | $60.10 |
12/31/2012 | CONOCOPHILLIPS | COP | 190,000 | 0 | 11,018,000 | 154,000 | $57.99 |
09/30/2012 | CONOCOPHILLIPS | COP | 190,000 | 0 | 10,864,000 | 247,000 | $57.18 |
06/30/2012 | CONOCOPHILLIPS | COP | 190,000 | 0 | 10,617,000 | -3,825,000 | $55.88 |
03/31/2012 | CONOCOPHILLIPS | COP | 190,000 | 0 | 14,442,000 | 2,411,000 | $76.01 |
12/31/2011 | CONOCOPHILLIPS | COP | 190,000 | 0 | 13,845,000 | 1,814,000 | $72.87 |
09/30/2011 | CONOCOPHILLIPS | COP | 190,000 | 0 | 12,031,000 | -2,255,000 | $63.32 |
06/30/2011 | CONOCOPHILLIPS | COP | 190,000 | 0 | 14,286,000 | -887,000 | $75.19 |
03/31/2011 | CONOCOPHILLIPS | COP | 190,000 | 0 | 15,173,000 | 2,234,000 | $79.86 |
12/31/2010 | CONOCOPHILLIPS | COP | 190,000 | 0 | 12,939,000 | 2,027,000 | $68.10 |
09/30/2010 | CONOCOPHILLIPS | COP | 190,000 | 0 | 10,912,000 | 1,585,000 | $57.43 |
06/30/2010 | CONOCOPHILLIPS | COP | 190,000 | 0 | 9,327,000 | -395,000 | $49.09 |
03/31/2010 | CONOCOPHILLIPS | COP | 190,000 | 0 | 9,722,000 | 19,000 | $51.17 |
12/31/2009 | CONOCOPHILLIPS | COP | 190,000 | 0 | 9,703,000 | 1,123,000 | $51.07 |
09/30/2009 | CONOCOPHILLIPS | COP | 190,000 | 0 | 8,580,000 | 589,000 | $45.16 |
06/30/2009 | CONOCOPHILLIPS | COP | 190,000 | 0 | 7,991,000 | 551,000 | $42.06 |
03/31/2009 | CONOCOPHILLIPS | COP | 190,000 | 0 | 7,440,000 | -2,402,000 | $39.16 |
12/31/2008 | CONOCOPHILLIPS | COP | 190,000 | 0 | 9,842,000 | -4,075,000 | $51.80 |
09/30/2008 | CONOCOPHILLIPS | COP | 190,000 | 190,000 | 13,917,000 | 13,917,000 | $73.25 |
06/30/2008 | CONOCOPHILLIPS | COP | 190,000 | 0 | 17,934,000 | 3,454,000 | $94.39 |
03/31/2008 | CONOCOPHILLIPS | COP | 190,000 | 0 | 14,480,000 | -2,297,000 | $76.21 |
12/31/2007 | CONOCOPHILLIPS | COP | 190,000 | 190,000 | 16,777,000 | 16,777,000 | $88.30 |
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