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Balyasny Asset Management: COP position timeline

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

Balyasny Asset Management held 106,431 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,431 shares
    Change vs previous 13F +70,230 shares

    0.02% of the 13F portfolio, value $11,064,567.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    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 36,201 shares
    Change vs previous 13F -745,070 shares

    0.01% of the 13F portfolio, value $4,778,532.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    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 781,271 shares
    Change vs previous 13F +711,761 shares

    0.14% of the 13F portfolio, value $73,134,778.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    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 69,510 shares
    Change vs previous 13F -16,911 shares

    0.01% of the 13F portfolio, value $6,574,951.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    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 86,421 shares
    Change vs previous 13F -880,926 shares

    0.02% of the 13F portfolio, value $7,755,421.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    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 967,347 shares
    Change vs previous 13F -672,715 shares

    0.25% of the 13F portfolio, value $101,590,782.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    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 1,640,062 shares
    Change vs previous 13F +1,562,806 shares

    0.38% of the 13F portfolio, value $162,644,949.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    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 77,256 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,133,512.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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