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Disclosery

DNB Asset Management AS: COP position timeline

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

DNB Asset Management AS held 480,831 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 480,831 shares
    Change vs previous 13F +70,940 shares

    0.14% of the 13F portfolio, value $49,987,191.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 409,891 shares
    Change vs previous 13F +17,474 shares

    0.19% of the 13F portfolio, value $54,105,612.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 392,417 shares
    Change vs previous 13F +21,598 shares

    0.13% of the 13F portfolio, value $36,734,155.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 370,819 shares
    Change vs previous 13F +109,135 shares

    0.13% of the 13F portfolio, value $35,075,769.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 261,684 shares
    Change vs previous 13F +22,293 shares

    0.1% of the 13F portfolio, value $23,483,522.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 239,391 shares
    Change vs previous 13F -37,143 shares

    0.12% of the 13F portfolio, value $25,140,843.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 276,534 shares
    Change vs previous 13F -80,056 shares

    0.12% of the 13F portfolio, value $27,423,877.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 356,590 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $37,541,795.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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