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Disclosery

OSSIAM: COP position timeline

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

OSSIAM held 167,776 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,776 shares
    Change vs previous 13F +135,764 shares

    0.23% of the 13F portfolio, value $17,441,993.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 32,012 shares
    Change vs previous 13F +32,012 shares

    0.07% of the 13F portfolio, value $4,225,584.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -102,747 shares

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 ended2025-06-30
    13F 102,747 shares
    Change vs previous 13F -7,511 shares

    0.1% of the 13F portfolio, value $9,220,516.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 110,258 shares
    Change vs previous 13F +107,992 shares

    0.16% of the 13F portfolio, value $11,579,295.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 2,266 shares
    Change vs previous 13F -478,858 shares

    <0.01% of the 13F portfolio, value $224,719.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 481,124 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $50,652,735.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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