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Disclosery

XPONANCE LLC: COP position timeline

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

XPONANCE LLC held 197,443 COP 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 197,443 shares
    Change vs previous 13F -1,030 shares

    0.13% of the 13F portfolio, value $20,526,174.

    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 198,473 shares
    Change vs previous 13F +27,125 shares

    0.19% of the 13F portfolio, value $26,198,436.

    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 171,348 shares
    Change vs previous 13F -4,364 shares

    0.12% of the 13F portfolio, value $16,039,886.

    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 175,712 shares
    Change vs previous 13F -20,748 shares

    0.13% of the 13F portfolio, value $16,620,598.

    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 196,460 shares
    Change vs previous 13F -18,375 shares

    0.15% of the 13F portfolio, value $17,630,320.

    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 214,835 shares
    Change vs previous 13F +1,035 shares

    0.22% of the 13F portfolio, value $22,561,972.

    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 213,800 shares
    Change vs previous 13F +55,868 shares

    0.19% of the 13F portfolio, value $21,202,546.

    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 157,932 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,627,081.

    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).