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Disclosery

TPH Asset Management, LLC: COP position timeline

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

TPH Asset Management, LLC held 103,213 COP shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 103,213 shares
    Change vs previous 13F -65,458 shares

    0.56% of the 13F portfolio, value $5,665,000.

    13F-HR 0001085146-18-000855 filed by TPH 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 ended2017-09-30
    13F 168,671 shares
    Change vs previous 13F +59,251 shares

    0.95% of the 13F portfolio, value $8,442,000.

    13F-HR 0001085146-17-002455 filed by TPH 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 ended2017-06-30
    13F 109,420 shares
    Change vs previous 13F +20,110 shares

    0.54% of the 13F portfolio, value $4,810,000.

    13F-HR 0001085146-17-001911 filed by TPH 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 ended2017-03-31
    13F 89,310 shares
    Change vs previous 13F +36,610 shares

    0.46% of the 13F portfolio, value $4,454,000.

    13F-HR 0001085146-17-001373 filed by TPH 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 ended2016-12-31
    13F 52,700 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $2,642,000.

    13F-HR 0000902664-17-001177 filed by TPH 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 ended2016-09-30
    13F 52,700 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $2,291,000.

    13F-HR 0000902664-16-008738 filed by TPH 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 ended2016-06-30
    13F 52,700 shares
    Change vs previous 13F +1,500 shares

    0.22% of the 13F portfolio, value $2,298,000.

    13F-HR 0000902664-16-007880 filed by TPH 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 ended2016-03-31
    13F 51,200 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,062,000.

    13F-HR 0000902664-16-007033 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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