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GUGGENHEIM CAPITAL LLC: COP position timeline

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

GUGGENHEIM CAPITAL LLC held 70,535 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,535 shares
    Change vs previous 13F +1,342 shares

    0.05% of the 13F portfolio, value $7,332,819.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 69,193 shares
    Change vs previous 13F +10,237 shares

    0.07% of the 13F portfolio, value $9,133,476.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 58,956 shares
    Change vs previous 13F -2,053 shares

    0.04% of the 13F portfolio, value $5,518,871.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 61,009 shares
    Change vs previous 13F +2,216 shares

    0.04% of the 13F portfolio, value $5,770,841.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 58,793 shares
    Change vs previous 13F +6,386 shares

    0.04% of the 13F portfolio, value $5,276,084.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 52,407 shares
    Change vs previous 13F +5,269 shares

    0.05% of the 13F portfolio, value $5,503,783.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 47,138 shares
    Change vs previous 13F -38,275 shares

    0.04% of the 13F portfolio, value $4,674,676.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 85,413 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,992,280.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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