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Disclosery

Gotham Asset Management, LLC: COP position timeline

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

Gotham Asset Management, LLC held 408,596 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 408,596 shares
    Change vs previous 13F +88,792 shares

    0.1% of the 13F portfolio, value $42,477,640.

    13F-HR 0001398344-26-014644 filed by Gotham 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 ended2026-03-31
    13F 319,804 shares
    Change vs previous 13F +155,659 shares

    0.13% of the 13F portfolio, value $42,214,128.

    13F-HR 0001398344-26-009299 filed by Gotham 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 ended2025-12-31
    13F 164,145 shares
    Change vs previous 13F +85,860 shares

    0.06% of the 13F portfolio, value $15,365,613.

    13F-HR 0001398344-26-003287 filed by Gotham 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 ended2025-09-30
    13F 78,285 shares
    Change vs previous 13F +52,878 shares

    0.03% of the 13F portfolio, value $7,404,978.

    13F-HR 0001398344-25-020991 filed by Gotham 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 ended2025-06-30
    13F 25,407 shares
    Change vs previous 13F -36,258 shares

    0.01% of the 13F portfolio, value $2,280,024.

    13F-HR 0001398344-25-015658 filed by Gotham 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 ended2025-03-31
    13F 61,665 shares
    Change vs previous 13F -231,425 shares

    0.05% of the 13F portfolio, value $6,476,058.

    13F-HR 0001398344-25-009635 filed by Gotham 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 ended2024-12-31
    13F 293,090 shares
    Change vs previous 13F +69,936 shares

    0.28% of the 13F portfolio, value $29,065,735.

    13F-HR 0001398344-25-002899 filed by Gotham 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 ended2024-09-30
    13F 223,154 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $23,493,653.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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