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Disclosery

XPONANCE LLC: CL position timeline

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

XPONANCE LLC held 195,036 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,036 shares
    Change vs previous 13F -31,479 shares

    0.11% of the 13F portfolio, value $17,880,912.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 226,515 shares
    Change vs previous 13F +66,247 shares

    0.14% of the 13F portfolio, value $19,305,884.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 160,268 shares
    Change vs previous 13F -23,331 shares

    0.1% of the 13F portfolio, value $12,664,387.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 183,599 shares
    Change vs previous 13F +23,807 shares

    0.12% of the 13F portfolio, value $14,676,914.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 159,792 shares
    Change vs previous 13F +7,534 shares

    0.12% of the 13F portfolio, value $14,525,104.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 152,258 shares
    Change vs previous 13F -689 shares

    0.14% of the 13F portfolio, value $14,266,586.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 152,947 shares
    Change vs previous 13F -10,212 shares

    0.13% of the 13F portfolio, value $13,904,423.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 163,159 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,937,549.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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