Absolute Return Capital, LLC: COP position timeline

Absolute Return Capital, LLC held 0 COP shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -246,393 shares

   13F-HR 0001527824-16-000019 filed by Absolute Return Capital, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 246,393 shares

   Change vs previous 13F +33,223 shares

   0.75% of the 13F portfolio, value $11,817,000.

   13F-HR 0001527824-15-000010 filed by Absolute Return Capital, LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 213,170 shares

   Change vs previous 13F -442,990 shares

   0.52% of the 13F portfolio, value $13,091,000.

   13F-HR 0001527824-15-000007 filed by Absolute Return Capital, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 656,160 shares

   Change vs previous 13F -25,333 shares

   1.08% of the 13F portfolio, value $40,853,000.

   13F-HR 0001527824-15-000003 filed by Absolute Return Capital, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F/A 681,493 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $47,064,000.

   13F-HR/A 0001625304-15-000008 filed by Absolute Return Capital, LLC
   Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).