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Steinberg Global Asset Management: COP position timeline

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

Steinberg Global Asset Management held 4,269 COP shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F/A 4,269 shares
    Change vs previous 13F +574 shares

    0.04% of the 13F portfolio, value $285,000.

    13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 3,695 shares
    Change vs previous 13F +1 shares

    0.04% of the 13F portfolio, value $230,000.

    13F-HR 0001398344-19-001761 filed by Steinberg Global 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 ended2018-09-30
    13F 3,694 shares
    Change vs previous 13F +500 shares

    0.04% of the 13F portfolio, value $286,000.

    13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 3,194 shares
    Change vs previous 13F +3,194 shares

    0.03% of the 13F portfolio, value $222,000.

    13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -3,942 shares

    13F-HR 0001398344-18-005527 filed by Steinberg Global 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.

  6. period ended2017-12-31
    13F 3,942 shares
    Change vs previous 13F -6,302 shares

    0.03% of the 13F portfolio, value $216,000.

    13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 10,244 shares
    Change vs previous 13F +422 shares

    0.08% of the 13F portfolio, value $513,000.

    13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 9,822 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $432,000.

    13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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