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QRG CAPITAL MANAGEMENT, INC.: COP position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 222,963 COP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 222,963 shares
    Change vs previous 13F +19,935 shares

    0.19% of the 13F portfolio, value $23,179,244.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 203,028 shares
    Change vs previous 13F +31,644 shares

    0.28% of the 13F portfolio, value $26,799,743.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 171,384 shares
    Change vs previous 13F +3,476 shares

    0.18% of the 13F portfolio, value $16,043,291.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 167,908 shares
    Change vs previous 13F -54,678 shares

    0.19% of the 13F portfolio, value $15,882,459.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 222,586 shares
    Change vs previous 13F +12,609 shares

    0.17% of the 13F portfolio, value $19,974,846.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 209,977 shares
    Change vs previous 13F -1,935 shares

    0.23% of the 13F portfolio, value $22,051,801.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 211,912 shares
    Change vs previous 13F +16,888 shares

    0.22% of the 13F portfolio, value $21,015,351.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 195,024 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $20,532,085.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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