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Disclosery

BAILARD, INC.: COP position timeline

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

BAILARD, INC. held 164,134 COP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,134 shares
    Change vs previous 13F -14,757 shares

    0.35% of the 13F portfolio, value $17,063,395.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 178,891 shares
    Change vs previous 13F +1,416 shares

    0.54% of the 13F portfolio, value $23,613,643.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 177,475 shares
    Change vs previous 13F +872 shares

    0.37% of the 13F portfolio, value $16,613,457.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    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 176,603 shares
    Change vs previous 13F -16,163 shares

    0.36% of the 13F portfolio, value $16,704,900.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    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 192,766 shares
    Change vs previous 13F +3,745 shares

    0.4% of the 13F portfolio, value $17,298,842.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    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 189,021 shares
    Change vs previous 13F +5,264 shares

    0.51% of the 13F portfolio, value $19,850,933.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    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 183,757 shares
    Change vs previous 13F -2,483 shares

    0.47% of the 13F portfolio, value $18,223,132.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    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 186,240 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $19,607,295.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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