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Disclosery

Centre Asset Management, LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on CL, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 85,258 CL shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 85,258 shares
    Change vs previous 13F -2,907 shares

    2.05% of the 13F portfolio, value $7,989,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 88,165 shares
    Change vs previous 13F -7,647 shares

    1.83% of the 13F portfolio, value $8,015,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 95,812 shares
    Change vs previous 13F +287 shares

    2.14% of the 13F portfolio, value $9,946,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 95,525 shares
    Change vs previous 13F -18,116 shares

    2.13% of the 13F portfolio, value $9,270,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 113,641 shares
    Change vs previous 13F -5,980 shares

    2.44% of the 13F portfolio, value $10,233,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 119,621 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $9,535,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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