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Disclosery

PVG Asset Management: COP position timeline

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

PVG Asset Management held 0 COP shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -45,037 shares

    13F-HR 0001624741-16-000006 filed by PVG Asset Management
    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.

  2. period ended2015-12-31
    13F 45,037 shares
    Change vs previous 13F -48,811 shares

    0.85% of the 13F portfolio, value $2,102,777.

    13F-HR 0001624741-16-000005 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 93,848 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $4,500,950.

    13F-HR 0001624741-15-000004 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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