Matterhorn Capital Management, LLC: COP position timeline

Matterhorn Capital Management, LLC held 131,612 COP shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 131,612 shares

   Change vs previous 13F -4,746 shares

   3.8% of the 13F portfolio, value $5,721,000.

   13F-HR 0001085146-16-004715 filed by Matterhorn Capital Management, LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 136,358 shares

   Change vs previous 13F +46,921 shares

   3.77% of the 13F portfolio, value $5,945,000.

   13F-HR 0001085146-16-004108 filed by Matterhorn Capital Management, LLC
   Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 89,437 shares

   Change vs previous 13F -34,487 shares

   2.34% of the 13F portfolio, value $3,602,000.

   13F-HR 0001085146-16-003595 filed by Matterhorn Capital Management, LLC
   Filed 2016-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 123,924 shares

   Change vs previous 13F +13,852 shares

   2.64% of the 13F portfolio, value $5,786,000.

   13F-HR 0001085146-16-002723 filed by Matterhorn Capital Management, LLC
   Filed 2016-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 110,072 shares

   Change vs previous 13F +30,988 shares

   2.54% of the 13F portfolio, value $5,279,000.

   13F-HR 0001085146-15-002133 filed by Matterhorn Capital Management, LLC
   Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 79,084 shares

   Change vs previous 13F +2,307 shares

   2.07% of the 13F portfolio, value $4,857,000.

   13F-HR 0001085146-15-001558 filed by Matterhorn Capital Management, LLC
   Filed 2015-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 76,777 shares

   Change vs previous 13F -720 shares

   2.13% of the 13F portfolio, value $4,780,000.

   13F-HR 0001085146-15-001031 filed by Matterhorn Capital Management, LLC
   Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 77,497 shares

   Change vs previous 13F not available

   2.51% of the 13F portfolio, value $5,351,943.

   13F-HR 0001085146-15-000218 filed by Matterhorn Capital Management, LLC
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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