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Disclosery

Venturi Wealth Management, LLC: COP position timeline

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

Venturi Wealth Management, LLC held 191,940 COP shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,940 shares
    Change vs previous 13F -3,852 shares

    0.77% of the 13F portfolio, value $19,954,044.

    13F-HR 0001666363-26-000004 filed by Venturi Wealth 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 195,792 shares
    Change vs previous 13F +33,127 shares

    1.16% of the 13F portfolio, value $25,844,471.

    13F-HR 0001666363-26-000003 filed by Venturi Wealth 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 162,665 shares
    Change vs previous 13F -1,758 shares

    0.68% of the 13F portfolio, value $15,227,031.

    13F-HR 0001666363-26-000001 filed by Venturi Wealth 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 164,423 shares
    Change vs previous 13F +3,877 shares

    0.72% of the 13F portfolio, value $15,552,727.

    13F-HR 0001666363-25-000008 filed by Venturi Wealth 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 160,546 shares
    Change vs previous 13F -603 shares

    0.71% of the 13F portfolio, value $14,407,421.

    13F-HR 0001666363-25-000006 filed by Venturi Wealth 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 161,149 shares
    Change vs previous 13F +36,630 shares

    0.88% of the 13F portfolio, value $16,923,909.

    13F-HR 0001666363-25-000005 filed by Venturi Wealth 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 124,519 shares
    Change vs previous 13F -2,027 shares

    0.61% of the 13F portfolio, value $12,348,531.

    13F-HR 0001666363-25-000004 filed by Venturi Wealth 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 126,546 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $13,322,705.

    13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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