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Disclosery

Airain ltd: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on COP, newest first. How the timeline and the estimate are built.

Airain ltd held 125,592 COP shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 125,592 shares
    Change vs previous 13F +22,112 shares

    0.24% of the 13F portfolio, value $5,521,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-03-31
    13F 103,480 shares
    Change vs previous 13F +103,480 shares

    0.25% of the 13F portfolio, value $5,161,000.

    13F-HR 0001563592-17-000004 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -159,499 shares

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2016-09-30
    13F 159,499 shares
    Change vs previous 13F +159,499 shares

    0.41% of the 13F portfolio, value $6,933,000.

    13F-HR 0001563592-16-000011 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -202,977 shares

    13F-HR 0001563592-16-000010 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2016-03-31
    13F 202,977 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $8,174,000.

    13F-HR 0001563592-16-000009 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

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