AVIANCE CAPITAL MANAGEMENT, LLC: COP position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 13 COP shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 13 shares

   Change vs previous 13F +13 shares

   <0.01% of the 13F portfolio, value $1,000.

   13F-HR 0001412575-19-000002 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

2. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -8,289 shares

   13F-HR 0001412575-19-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

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

3. period ended2018-09-30

   13F 8,289 shares

   Change vs previous 13F -10,331 shares

   0.06% of the 13F portfolio, value $642,000.

   13F-HR 0001412575-18-000006 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F/A 18,620 shares

   Change vs previous 13F +6,318 shares

   0.11% of the 13F portfolio, value $1,296,000.

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 12,302 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $729,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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