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Disclosery

Garrison Asset Management, LLC: COP position timeline

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

Garrison Asset Management, LLC held 33,466 COP shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 33,466 shares
    Change vs previous 13F -765 shares

    1.79% of the 13F portfolio, value $3,523,300.

    13F-HR 0001519319-24-000013 filed by Garrison 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 ended2024-06-30
    13F 34,231 shares
    Change vs previous 13F -26 shares

    2.06% of the 13F portfolio, value $3,915,341.

    13F-HR 0001519319-24-000010 filed by Garrison 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 ended2024-03-31
    13F 34,257 shares
    Change vs previous 13F -364 shares

    2.29% of the 13F portfolio, value $4,360,192.

    13F-HR 0001519319-24-000004 filed by Garrison 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 ended2023-12-31
    13F/A 34,621 shares
    Change vs previous 13F -63 shares

    2.22% of the 13F portfolio, value $4,018,459.

    13F-HR/A 0001519319-24-000009 filed by Garrison 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 ended2023-09-30
    13F/A 34,684 shares
    Change vs previous 13F -347 shares

    2.54% of the 13F portfolio, value $4,155,143.

    13F-HR/A 0001519319-24-000008 filed by Garrison 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 ended2023-06-30
    13F/A 35,031 shares
    Change vs previous 13F +240 shares

    2.17% of the 13F portfolio, value $3,629,562.

    13F-HR/A 0001519319-24-000007 filed by Garrison 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 ended2023-03-31
    13F/A 34,791 shares
    Change vs previous 13F -320 shares

    2.14% of the 13F portfolio, value $3,451,615.

    13F-HR/A 0001519319-24-000006 filed by Garrison 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 ended2022-12-31
    13F/A 35,111 shares
    Change vs previous 13F not available

    2.68% of the 13F portfolio, value $4,143,098.

    13F-HR/A 0001519319-24-000005 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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