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Disclosery

BBVA USA Bancshares, Inc.: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BBVA USA Bancshares, Inc. on CL, newest first. How the timeline and the estimate are built.

BBVA USA Bancshares, Inc. held 51,291 CL shares at 2021-03-31 per its 13F-HR filed 2021-04-23.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 51,291 shares
    Change vs previous 13F -2,357 shares

    0.19% of the 13F portfolio, value $4,043,000.

    13F-HR 0001409775-21-000017 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-12-31
    13F 53,648 shares
    Change vs previous 13F -6,489 shares

    0.24% of the 13F portfolio, value $4,588,000.

    13F-HR 0001409775-21-000007 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 60,137 shares
    Change vs previous 13F -1,721 shares

    0.26% of the 13F portfolio, value $4,612,000.

    13F-HR 0001409775-20-000039 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 61,858 shares
    Change vs previous 13F -5,954 shares

    0.27% of the 13F portfolio, value $4,532,000.

    13F-HR 0001409775-20-000027 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 67,812 shares
    Change vs previous 13F +5,713 shares

    0.32% of the 13F portfolio, value $4,500,000.

    13F-HR 0001409775-20-000016 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 62,099 shares
    Change vs previous 13F -3,584 shares

    0.24% of the 13F portfolio, value $4,275,000.

    13F-HR 0001409775-20-000006 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F/A 65,683 shares
    Change vs previous 13F +1,461 shares

    0.31% of the 13F portfolio, value $4,828,000.

    13F-HR/A 0001409775-19-000063 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 64,222 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $4,602,000.

    13F-HR 0001409775-19-000040 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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