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Disclosery

Cubic Asset Management, LLC: COP position timeline

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

Cubic Asset Management, LLC held 9,611 COP shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 9,611 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $1,223,288.

    13F-HR 0001424322-24-000004 filed by Cubic 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 ended2023-12-31
    13F 9,611 shares
    Change vs previous 13F -1,750 shares

    0.29% of the 13F portfolio, value $1,115,549.

    13F-HR 0001424322-24-000002 filed by Cubic 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 ended2023-09-30
    13F 11,361 shares
    Change vs previous 13F -3,325 shares

    0.37% of the 13F portfolio, value $1,361,048.

    13F-HR 0001424322-23-000008 filed by Cubic 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 ended2023-06-30
    13F 14,686 shares
    Change vs previous 13F -325 shares

    0.41% of the 13F portfolio, value $1,521,616.

    13F-HR 0001424322-23-000006 filed by Cubic 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 ended2023-03-31
    13F 15,011 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $1,489,241.

    13F-HR 0001424322-23-000004 filed by Cubic 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 ended2022-12-31
    13F 15,011 shares
    Change vs previous 13F -2,473 shares

    0.51% of the 13F portfolio, value $1,771,298.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 17,484 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $1,789,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 17,484 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,570,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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