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Disclosery

Pathstone Holdings, LLC: COP position timeline

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

Pathstone Holdings, LLC held 186,133 COP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,133 shares
    Change vs previous 13F +7,208 shares

    0.06% of the 13F portfolio, value $19,398,277.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 178,925 shares
    Change vs previous 13F -5,039 shares

    0.09% of the 13F portfolio, value $23,618,216.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 183,964 shares
    Change vs previous 13F -1,151 shares

    0.07% of the 13F portfolio, value $17,220,904.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 185,115 shares
    Change vs previous 13F +4,092 shares

    0.07% of the 13F portfolio, value $17,510,155.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 181,023 shares
    Change vs previous 13F +11,653 shares

    0.06% of the 13F portfolio, value $16,210,933.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 169,370 shares
    Change vs previous 13F -14,249 shares

    0.08% of the 13F portfolio, value $17,784,347.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 183,619 shares
    Change vs previous 13F +51,642 shares

    0.08% of the 13F portfolio, value $18,211,816.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 131,977 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,894,622.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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