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DEPRINCE RACE & ZOLLO INC: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on COP, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 179,928 COP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 179,928 shares
    Change vs previous 13F +4,105 shares

    0.4% of the 13F portfolio, value $22,517,990.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 175,823 shares
    Change vs previous 13F -17,248 shares

    0.31% of the 13F portfolio, value $18,278,559.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 193,071 shares
    Change vs previous 13F -97,280 shares

    0.48% of the 13F portfolio, value $25,485,372.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 290,351 shares
    Change vs previous 13F -854 shares

    0.52% of the 13F portfolio, value $27,179,757.

    13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 291,205 shares
    Change vs previous 13F -3,271 shares

    0.55% of the 13F portfolio, value $27,545,081.

    13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 294,476 shares
    Change vs previous 13F -3,128 shares

    0.55% of the 13F portfolio, value $26,426,276.

    13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 297,604 shares
    Change vs previous 13F -6,697 shares

    0.65% of the 13F portfolio, value $31,254,372.

    13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 304,301 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $30,177,530.

    13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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