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Disclosery

Daiwa SB Investments Ltd.: COP position timeline

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

Daiwa SB Investments Ltd. held 145,440 COP shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 145,440 shares
    Change vs previous 13F -49,140 shares

    1.92% of the 13F portfolio, value $9,707,000.

    13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 194,580 shares
    Change vs previous 13F +1,190 shares

    2.8% of the 13F portfolio, value $12,132,000.

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 193,390 shares
    Change vs previous 13F +1,560 shares

    2.96% of the 13F portfolio, value $14,968,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 191,830 shares
    Change vs previous 13F +5,100 shares

    3.26% of the 13F portfolio, value $13,355,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 186,730 shares
    Change vs previous 13F -2,150 shares

    3.21% of the 13F portfolio, value $11,071,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 188,880 shares
    Change vs previous 13F -390 shares

    2.73% of the 13F portfolio, value $10,368,000.

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F/A 189,270 shares
    Change vs previous 13F +710 shares

    2.62% of the 13F portfolio, value $9,473,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 188,560 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $8,289,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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