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Disclosery

ASCEND CAPITAL, LLC: COP position timeline

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

ASCEND CAPITAL, LLC held 520,556 COP shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 520,556 shares
    Change vs previous 13F -6,319 shares

    2.02% of the 13F portfolio, value $40,292,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 526,875 shares
    Change vs previous 13F +131,642 shares

    1.73% of the 13F portfolio, value $36,681,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 395,233 shares
    Change vs previous 13F +25,210 shares

    0.95% of the 13F portfolio, value $23,435,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 370,023 shares
    Change vs previous 13F -336,033 shares

    0.76% of the 13F portfolio, value $20,312,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 706,056 shares
    Change vs previous 13F +65,180 shares

    1.33% of the 13F portfolio, value $35,338,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 640,876 shares
    Change vs previous 13F +174,707 shares

    1.31% of the 13F portfolio, value $28,172,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 466,169 shares
    Change vs previous 13F +245,101 shares

    1.05% of the 13F portfolio, value $23,248,000.

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-12-31
    13F/A 221,068 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $11,086,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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