Quantitative Investment Management, LLC: COP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on COP, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 44,569 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 44,569 sharesChange vs previous 13F +44,569 shares
0.5% of the 13F portfolio, value $4,633,000.
13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -42,900 shares
13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 42,900 sharesChange vs previous 13F +42,900 shares
0.39% of the 13F portfolio, value $4,015,000.
13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -47,761 shares
13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 47,761 sharesChange vs previous 13F not available
0.46% of the 13F portfolio, value $5,015,000.
13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).