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Applied Finance Capital Management, LLC: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on COP, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 131,131 COP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,131 shares
    Change vs previous 13F -44,004 shares

    1.02% of the 13F portfolio, value $13,632,438.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 175,135 shares
    Change vs previous 13F -1,654 shares

    1.74% of the 13F portfolio, value $23,117,759.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 176,789 shares
    Change vs previous 13F -1,569 shares

    1.19% of the 13F portfolio, value $16,549,212.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 178,358 shares
    Change vs previous 13F +56,258 shares

    1.2% of the 13F portfolio, value $16,871,841.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 122,100 shares
    Change vs previous 13F +5,324 shares

    0.75% of the 13F portfolio, value $10,957,500.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 116,776 shares
    Change vs previous 13F -111,727 shares

    0.9% of the 13F portfolio, value $12,263,856.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 228,503 shares
    Change vs previous 13F +3,608 shares

    0.98% of the 13F portfolio, value $22,660,611.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 224,895 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $23,676,982.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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