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Disclosery

Pavion Blue Capital, LLC: COP position timeline

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

Pavion Blue Capital, LLC held 15,906 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,906 shares
    Change vs previous 13F -620 shares

    0.67% of the 13F portfolio, value $1,653,594.

    13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, 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 16,526 shares
    Change vs previous 13F -271 shares

    0.95% of the 13F portfolio, value $2,181,440.

    13F-HR 0001792565-26-000002 filed by Pavion Blue Capital, 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 16,797 shares
    Change vs previous 13F -27 shares

    0.65% of the 13F portfolio, value $1,572,373.

    13F-HR 0001792565-26-000001 filed by Pavion Blue Capital, 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 16,824 shares
    Change vs previous 13F -235 shares

    0.68% of the 13F portfolio, value $1,591,388.

    13F-HR 0001792565-25-000003 filed by Pavion Blue Capital, 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 17,059 shares
    Change vs previous 13F -535 shares

    0.68% of the 13F portfolio, value $1,530,880.

    13F-HR 0001085146-25-004439 filed by Pavion Blue Capital, 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 17,594 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $1,847,728.

    13F-HR 0001085146-25-002582 filed by Pavion Blue Capital, 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 17,594 shares
    Change vs previous 13F +373 shares

    0.82% of the 13F portfolio, value $1,744,803.

    13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, 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 17,221 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $1,813,033.

    13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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