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Disclosery

Odey Asset Management Group Ltd: COP position timeline

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

Odey Asset Management Group Ltd held 10,000 COP shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 10,000 shares
    Change vs previous 13F -5,000 shares

    0.26% of the 13F portfolio, value $992,100.

    13F-HR 0000929638-23-001463 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    0.53% of the 13F portfolio, value $1,770,000.

    13F-HR 0000929638-23-000523 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -35,000 shares

    13F-HR 0001567619-22-016153 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2022-03-31
    13F 35,000 shares
    Change vs previous 13F -34,500 shares

    1.06% of the 13F portfolio, value $3,500,000.

    13F-HR 0001567619-22-010839 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 69,500 shares
    Change vs previous 13F -15,000 shares

    1.49% of the 13F portfolio, value $5,017,000.

    13F-HR 0001567619-22-004121 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 84,500 shares
    Change vs previous 13F +20,000 shares

    1.53% of the 13F portfolio, value $5,727,000.

    13F-HR 0001567619-21-020335 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 64,500 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $3,928,000.

    13F-HR 0001567619-21-015766 filed by Odey Asset Management Group Ltd
    Filed (acceptance time not in the bulk data set), ingested

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