BNP PARIBAS ARBITRAGE, SA
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $190,668,311 | 2,036,837 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $402,330 | 4,298 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $142,749 | 1,525 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $184,443 | 1,950 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $160,186,462 | 1,693,482 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $478,146 | 5,055 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $590,215 | 6,577 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $730,477 | 8,140 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $141,357,460 | 1,575,189 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $816,518 | 7,775 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $301,614,289 | 2,871,970 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $551,348 | 5,250 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $293,118 | 4,061 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $56,586,160 | 783,959 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $223,898 | 3,102 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $133,571 | 1,971 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $102,736 | 1,516 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $38,667,732 | 570,573 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $110,590 | 1,816 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $31,881,150 | 523,500 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $120,031 | 1,971 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $103,869 | 1,961 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $83,951 | 1,585 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $45,345,339 | 856,057 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $18,820,933 | 470,641 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $50,906 | 1,273 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $117,445 | 2,937 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $68,107 | 2,074 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $55,056,457 | 1,676,506 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $41,803 | 1,273 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $18,336,099 | 436,366 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $151,229 | 3,599 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $54,878 | 1,306 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $55,655 | 1,807 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $15,934,133 | 517,342 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $44,413 | 1,442 | Shares | Defined | 2020-05-13 |