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Disclosery

BOSTON ADVISORS LLC: COP position timeline

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

BOSTON ADVISORS LLC held 251,519 COP shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 251,519 shares
    Change vs previous 13F -12,152 shares

    0.75% of the 13F portfolio, value $14,332,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 263,671 shares
    Change vs previous 13F -56,173 shares

    0.86% of the 13F portfolio, value $16,084,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 319,844 shares
    Change vs previous 13F +22,966 shares

    1.09% of the 13F portfolio, value $21,346,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 296,878 shares
    Change vs previous 13F -11,840 shares

    1.07% of the 13F portfolio, value $18,510,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 308,718 shares
    Change vs previous 13F +38,895 shares

    1.04% of the 13F portfolio, value $23,895,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 269,823 shares
    Change vs previous 13F -10,709 shares

    0.47% of the 13F portfolio, value $18,785,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 280,532 shares
    Change vs previous 13F -233,760 shares

    0.43% of the 13F portfolio, value $16,633,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 514,292 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $28,229,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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