Skip to content
Disclosery

VALLEY FORGE ASSET MANAGEMENT, LLC: COP position timeline

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

VALLEY FORGE ASSET MANAGEMENT, LLC held 0 COP shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -98,972 shares

    13F-HR 0000894135-16-000009 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    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.

  2. period ended2015-09-30
    13F 98,972 shares
    Change vs previous 13F -130,124 shares

    0.75% of the 13F portfolio, value $4,747,000.

    13F-HR 0000894135-15-000008 filed by VALLEY FORGE 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 ended2015-06-30
    13F 229,096 shares
    Change vs previous 13F +73,136 shares

    1.88% of the 13F portfolio, value $14,069,000.

    13F-HR 0000894135-15-000006 filed by VALLEY FORGE 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 ended2015-03-31
    13F 155,960 shares
    Change vs previous 13F +1,043 shares

    1.2% of the 13F portfolio, value $9,710,000.

    13F-HR 0000894135-15-000004 filed by VALLEY FORGE 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 ended2014-12-31
    13F 154,917 shares
    Change vs previous 13F +13,738 shares

    1.27% of the 13F portfolio, value $10,699,000.

    13F-HR 0000894135-15-000002 filed by VALLEY FORGE 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 ended2014-09-30
    13F 141,179 shares
    Change vs previous 13F -102,828 shares

    1.32% of the 13F portfolio, value $10,803,000.

    13F-HR 0000894135-14-000010 filed by VALLEY FORGE 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 ended2014-06-30
    13F 244,007 shares
    Change vs previous 13F -16,720 shares

    2.24% of the 13F portfolio, value $20,919,000.

    13F-HR 0000894135-14-000008 filed by VALLEY FORGE 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 ended2014-03-31
    13F 260,727 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $18,342,000.

    13F-HR 0000894135-14-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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