Back to COF-PN
RICHARDS, MERRILL & PETERSON, INC. → COF-PN
RICHARDS, MERRILL & PETERSON, INC. COF-PN Position History
COF-PN
Quarters held
46
Latest value
$1.2M
Q3 2026
Peak value
$4.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q4 2025 | $473K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $244K |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.3M |
| Q4 2025 | $549K |
| Q4 2025 | $492K |
| Q4 2025 | $388K |
| Q1 2026 | $307K |
| Q1 2026 | $3.4M |
| Q1 2026 | $543K |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $242K |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.4M |
| Q1 2026 | $547K |
| Q1 2026 | $487K |
| Q1 2026 | $294K |
| Q1 2026 | $625K |
| Q2 2026 | $360K |
| Q2 2026 | $4.1M |
| Q2 2026 | $824K |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $245K |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.8M |
| Q2 2026 | $539K |
| Q2 2026 | $560K |
| Q2 2026 | $341K |
| Q2 2026 | $817K |
| Q3 2026 | $356K |
| Q3 2026 | $4.3M |
| Q3 2026 | $913K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.4M |
| Q3 2026 | $232K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.9M |
| Q3 2026 | $525K |
| Q3 2026 | $700K |
| Q3 2026 | $331K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 40.2K | — | — |
| Q3 2026 | $331K | 8.9K | — | — |
| Q3 2026 | $700K | 19.1K | — | — |
| Q3 2026 | $525K | 20.4K | — | — |
| Q3 2026 | $2.9M | 117.1K | — | — |
| Q3 2026 | $1.5M | 56.9K | — | — |
| Q3 2026 | $232K | 8.9K | — | — |
| Q3 2026 | $1.4M | 65.5K | — | — |
| Q3 2026 | $3.8M | 77.0K | — | — |
| Q3 2026 | $913K | 20.5K | — | — |
| Q3 2026 | $4.3M | 90.8K | — | — |
| Q3 2026 | $356K | 10.4K | — | — |
| Q2 2026 | $817K | 24.8K | — | — |
| Q2 2026 | $341K | 9.1K | — | — |
| Q2 2026 | $560K | 14.8K | — | — |
| Q2 2026 | $539K | 20.4K | — | — |
| Q2 2026 | $2.8M | 107.3K | — | — |
| Q2 2026 | $1.6M | 59.6K | — | — |
| Q2 2026 | $245K | 8.9K | — | — |
| Q2 2026 | $1.5M | 66.0K | — | — |
| Q2 2026 | $3.2M | 64.9K | — | — |
| Q2 2026 | $824K | 18.5K | — | — |
| Q2 2026 | $4.1M | 86.7K | — | — |
| Q2 2026 | $360K | 10.4K | — | — |
| Q1 2026 | $625K | 21.3K | — | — |
| Q1 2026 | $294K | 8.2K | — | — |
| Q1 2026 | $487K | 14.2K | — | — |
| Q1 2026 | $547K | 20.8K | — | — |
| Q1 2026 | $2.4M | 90.8K | — | — |
| Q1 2026 | $1.6M | 59.8K | — | — |
| Q1 2026 | $242K | 8.9K | — | — |
| Q1 2026 | $1.3M | 59.2K | — | — |
| Q1 2026 | $2.5M | 59.3K | — | — |
| Q1 2026 | $543K | 14.1K | — | — |
| Q1 2026 | $3.4M | 84.7K | — | — |
| Q1 2026 | $307K | 10.4K | — | — |
| Q4 2025 | $388K | 13.4K | — | — |
| Q4 2025 | $492K | 13.9K | — | — |
| Q4 2025 | $549K | 20.8K | — | — |
| Q4 2025 | $2.3M | 85.9K | — | — |
| Q4 2025 | $1.7M | 61.3K | — | — |
| Q4 2025 | $244K | 8.9K | — | — |
| Q4 2025 | $1.3M | 57.7K | — | — |
| Q4 2025 | $1.5M | 34.4K | — | — |
| Q4 2025 | $473K | 11.8K | — | — |
| Q4 2025 | $3.1M | 69.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B