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Disclosery

Unigestion Holding SA: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Unigestion Holding SA on COP, newest first. How the timeline and the estimate are built.

Unigestion Holding SA held 122,290 COP shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 122,290 shares
    Change vs previous 13F -63,496 shares

    0.75% of the 13F portfolio, value $12,841,673.

    13F-HR 0001745879-25-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 185,786 shares
    Change vs previous 13F -39,521 shares

    1.06% of the 13F portfolio, value $18,422,541.

    13F-HR 0001745879-25-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 225,307 shares
    Change vs previous 13F +2,378 shares

    1.15% of the 13F portfolio, value $23,718,068.

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 222,929 shares
    Change vs previous 13F +2,217 shares

    1.42% of the 13F portfolio, value $25,873,139.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 220,712 shares
    Change vs previous 13F -2,217 shares

    1.37% of the 13F portfolio, value $28,076,773.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 222,929 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $25,873,139.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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