Trivium Point Advisory, LLC: COP position timeline

Trivium Point Advisory, LLC held 3,291 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,291 shares

   Change vs previous 13F +1,357 shares

   0.03% of the 13F portfolio, value $342,132.

   13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,934 shares

   Change vs previous 13F -351 shares

   0.05% of the 13F portfolio, value $255,288.

   13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,285 shares

   Change vs previous 13F +2,285 shares

   0.02% of the 13F portfolio, value $213,899.

   13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,264 shares

   13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 2,264 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $224,521.

   13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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