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Disclosery

Lakewood Asset Management LLC: COP position timeline

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

Lakewood Asset Management LLC held 36,504 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,504 shares
    Change vs previous 13F -57 shares

    2.08% of the 13F portfolio, value $3,794,998.

    13F-HR 0001754960-26-000685 filed by Lakewood 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 36,561 shares
    Change vs previous 13F -9,287 shares

    3.09% of the 13F portfolio, value $4,826,020.

    13F-HR 0001754960-26-000307 filed by Lakewood 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 45,848 shares
    Change vs previous 13F +599 shares

    2.52% of the 13F portfolio, value $4,291,865.

    13F-HR 0001754960-26-000120 filed by Lakewood 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 45,249 shares
    Change vs previous 13F +912 shares

    2.59% of the 13F portfolio, value $4,280,067.

    13F-HR 0001754960-25-000708 filed by Lakewood 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 44,337 shares
    Change vs previous 13F +4,035 shares

    2.66% of the 13F portfolio, value $3,978,796.

    13F-HR 0001754960-25-000411 filed by Lakewood 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 40,302 shares
    Change vs previous 13F +11,120 shares

    2.86% of the 13F portfolio, value $4,232,464.

    13F-HR 0001754960-25-000248 filed by Lakewood 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 29,182 shares
    Change vs previous 13F +128 shares

    1.99% of the 13F portfolio, value $2,893,992.

    13F-HR 0001754960-25-000025 filed by Lakewood 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 29,054 shares
    Change vs previous 13F not available

    2.09% of the 13F portfolio, value $3,058,826.

    13F-HR 0001754960-24-000473 filed by Lakewood Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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