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Highstreet Asset Management Inc.: COP position timeline

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

Highstreet Asset Management Inc. held 38,102 COP shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 38,102 shares
    Change vs previous 13F +11,072 shares

    0.11% of the 13F portfolio, value $2,478,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 27,030 shares
    Change vs previous 13F +10,877 shares

    0.07% of the 13F portfolio, value $1,540,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 16,153 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $985,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 16,153 shares
    Change vs previous 13F -16,029 shares

    0.06% of the 13F portfolio, value $1,078,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 32,182 shares
    Change vs previous 13F +444 shares

    0.13% of the 13F portfolio, value $2,007,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 31,738 shares
    Change vs previous 13F +12,331 shares

    0.14% of the 13F portfolio, value $2,457,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 19,407 shares
    Change vs previous 13F -4,116 shares

    0.08% of the 13F portfolio, value $1,351,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 23,523 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,395,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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