DUPONT CAPITAL MANAGEMENT CORP: COP position timeline

DUPONT CAPITAL MANAGEMENT CORP held 0 COP shares at 2025-09-30 per its 13F-HR filed 2025-10-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -71,960 shares

   13F-HR 0001140361-25-038683 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 71,960 shares

   Change vs previous 13F -12,217 shares

   0.69% of the 13F portfolio, value $6,457,690.

   13F-HR 0001140361-25-027961 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 84,177 shares

   Change vs previous 13F +5,532 shares

   0.98% of the 13F portfolio, value $8,840,269.

   13F-HR 0001140361-25-014785 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 78,645 shares

   Change vs previous 13F -30,608 shares

   0.73% of the 13F portfolio, value $7,799,225.

   13F-HR 0001140361-25-001354 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 109,253 shares

   Change vs previous 13F not available

   0.96% of the 13F portfolio, value $11,502,156.

   13F-HR 0001140361-24-043860 filed by DUPONT CAPITAL MANAGEMENT CORP
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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