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Disclosery

WEXFORD CAPITAL LP: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WEXFORD CAPITAL LP on CCEP, newest first. How the timeline and the estimate are built.

WEXFORD CAPITAL LP held 0 CCEP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -5,834 shares

    13F-HR 0001398344-25-020990 filed by WEXFORD CAPITAL LP
    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 ended2025-06-30
    13F 5,834 shares
    Change vs previous 13F +2,208 shares

    0.15% of the 13F portfolio, value $540,930.

    13F-HR 0001398344-25-015691 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 3,626 shares
    Change vs previous 13F +3,626 shares

    0.08% of the 13F portfolio, value $315,570.

    13F-HR 0001398344-25-009643 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,948 shares

    13F-HR 0001398344-25-002924 filed by WEXFORD CAPITAL LP
    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.

  5. period ended2024-09-30
    13F 3,948 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $310,905.

    13F-HR 0001398344-24-020806 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

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