Back to COF-PN
Clear Creek Financial Management, LLC → COF-PN
Clear Creek Financial Management, LLC COF-PN Position History
COF-PN
Quarters held
44
Latest value
$239K
Q3 2026
Peak value
$12.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $685K |
| Q3 2025 | $7M |
| Q3 2025 | $4.8M |
| Q3 2025 | $4.5M |
| Q3 2025 | $343K |
| Q3 2025 | $3.3M |
| Q3 2025 | $312K |
| Q3 2025 | $1.8M |
| Q3 2025 | $320K |
| Q4 2025 | $532K |
| Q4 2025 | $7.6M |
| Q4 2025 | $5.2M |
| Q4 2025 | $4.8M |
| Q4 2025 | $320K |
| Q4 2025 | $3.7M |
| Q4 2025 | $433K |
| Q4 2025 | $2.2M |
| Q4 2025 | $364K |
| Q1 2026 | $546K |
| Q1 2026 | $9.3M |
| Q1 2026 | $6.1M |
| Q1 2026 | $5.6M |
| Q1 2026 | $344K |
| Q1 2026 | $5.6M |
| Q1 2026 | $484K |
| Q1 2026 | $1.7M |
| Q1 2026 | $240K |
| Q2 2026 | $644K |
| Q2 2026 | $11.7M |
| Q2 2026 | $7.3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $349K |
| Q2 2026 | $6.6M |
| Q2 2026 | $533K |
| Q2 2026 | $2.6M |
| Q2 2026 | $252K |
| Q3 2026 | $360K |
| Q3 2026 | $12.9M |
| Q3 2026 | $8.8M |
| Q3 2026 | $6.7M |
| Q3 2026 | $332K |
| Q3 2026 | $7M |
| Q3 2026 | $2.6M |
| Q3 2026 | $239K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $239K | 1.2K | — | — |
| Q3 2026 | $2.6M | 71.7K | — | — |
| Q3 2026 | $7M | 190.9K | — | — |
| Q3 2026 | $332K | 12.7K | — | — |
| Q3 2026 | $6.7M | 137.9K | — | — |
| Q3 2026 | $8.8M | 198.1K | — | — |
| Q3 2026 | $12.9M | 271.1K | — | — |
| Q3 2026 | $360K | 10.5K | — | — |
| Q2 2026 | $252K | 1.3K | — | — |
| Q2 2026 | $2.6M | 68.9K | — | — |
| Q2 2026 | $533K | 14.5K | — | — |
| Q2 2026 | $6.6M | 173.9K | — | — |
| Q2 2026 | $349K | 12.8K | — | — |
| Q2 2026 | $6.7M | 135.2K | — | — |
| Q2 2026 | $7.3M | 165.2K | — | — |
| Q2 2026 | $11.7M | 247.0K | — | — |
| Q2 2026 | $644K | 18.6K | — | — |
| Q1 2026 | $240K | 1.3K | — | — |
| Q1 2026 | $1.7M | 54.0K | — | — |
| Q1 2026 | $484K | 14.3K | — | — |
| Q1 2026 | $5.6M | 163.6K | — | — |
| Q1 2026 | $344K | 12.6K | — | — |
| Q1 2026 | $5.6M | 132.6K | — | — |
| Q1 2026 | $6.1M | 157.6K | — | — |
| Q1 2026 | $9.3M | 230.8K | — | — |
| Q1 2026 | $546K | 18.5K | — | — |
| Q4 2025 | $364K | 1.5K | — | — |
| Q4 2025 | $2.2M | 69.3K | — | — |
| Q4 2025 | $433K | 12.4K | — | — |
| Q4 2025 | $3.7M | 104.8K | — | — |
| Q4 2025 | $320K | 11.6K | — | — |
| Q4 2025 | $4.8M | 110.8K | — | — |
| Q4 2025 | $5.2M | 128.7K | — | — |
| Q4 2025 | $7.6M | 171.9K | — | — |
| Q4 2025 | $532K | 18.0K | — | — |
| Q3 2025 | $320K | 1.5K | — | — |
| Q3 2025 | $1.8M | 59.8K | — | — |
| Q3 2025 | $312K | 9.3K | — | — |
| Q3 2025 | $3.3M | 95.9K | — | — |
| Q3 2025 | $343K | 12.3K | — | — |
| Q3 2025 | $4.5M | 107.2K | — | — |
| Q3 2025 | $4.8M | 120.5K | — | — |
| Q3 2025 | $7M | 159.3K | — | — |
| Q3 2025 | $685K | 23.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B