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Disclosery

Rafferty Asset Management, LLC: COP position timeline

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

Rafferty Asset Management, LLC held 248,280 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 248,280 shares
    Change vs previous 13F -27,024 shares

    0.06% of the 13F portfolio, value $25,811,189.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 275,304 shares
    Change vs previous 13F +1,517 shares

    0.15% of the 13F portfolio, value $36,340,128.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 273,787 shares
    Change vs previous 13F -16,468 shares

    0.09% of the 13F portfolio, value $25,629,201.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 290,255 shares
    Change vs previous 13F -3,883 shares

    0.09% of the 13F portfolio, value $27,455,220.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 294,138 shares
    Change vs previous 13F +12,549 shares

    0.09% of the 13F portfolio, value $26,395,944.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 281,589 shares
    Change vs previous 13F -53,666 shares

    0.13% of the 13F portfolio, value $29,572,477.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 335,255 shares
    Change vs previous 13F +34,833 shares

    0.12% of the 13F portfolio, value $33,247,238.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 300,422 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $31,628,428.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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