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V-Square Quantitative Management LLC: COP position timeline

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

V-Square Quantitative Management LLC held 4,987 COP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,987 shares
    Change vs previous 13F -13,026 shares

    0.05% of the 13F portfolio, value $518,449.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative 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 18,013 shares
    Change vs previous 13F -136 shares

    0.25% of the 13F portfolio, value $2,377,716.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative 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 18,149 shares
    Change vs previous 13F -272 shares

    0.18% of the 13F portfolio, value $1,698,928.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative 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 18,421 shares
    Change vs previous 13F +482 shares

    0.29% of the 13F portfolio, value $1,742,442.

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative 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 17,939 shares
    Change vs previous 13F +1,568 shares

    0.22% of the 13F portfolio, value $1,609,846.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative 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 16,371 shares
    Change vs previous 13F -408 shares

    0.25% of the 13F portfolio, value $1,719,282.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative 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 16,779 shares
    Change vs previous 13F +4,233 shares

    0.24% of the 13F portfolio, value $1,663,973.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative 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 12,546 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,320,843.

    13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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