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Disclosery

Aquatic Capital Management LLC: COP position timeline

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

Aquatic Capital Management LLC held 26,448 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,448 shares
    Change vs previous 13F +10,494 shares

    0.09% of the 13F portfolio, value $2,749,534.

    13F-HR 0001803916-26-000004 filed by Aquatic 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 15,954 shares
    Change vs previous 13F -9,061 shares

    0.06% of the 13F portfolio, value $2,105,928.

    13F-HR 0001803916-26-000003 filed by Aquatic 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 25,015 shares
    Change vs previous 13F -148,089 shares

    0.07% of the 13F portfolio, value $2,341,654.

    13F-HR 0001803916-26-000002 filed by Aquatic 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 173,104 shares
    Change vs previous 13F +88,722 shares

    0.3% of the 13F portfolio, value $16,373,907.

    13F-HR 0001803916-25-000015 filed by Aquatic 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 84,382 shares
    Change vs previous 13F +84,382 shares

    0.15% of the 13F portfolio, value $7,572,441.

    13F-HR 0001803916-25-000011 filed by Aquatic 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 0 shares
    Change vs previous 13F -246,980 shares

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    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.

  7. period ended2024-12-31
    13F 246,980 shares
    Change vs previous 13F +246,980 shares

    0.66% of the 13F portfolio, value $24,493,007.

    13F-HR 0001803916-25-000007 filed by Aquatic 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    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.