Back to COF-PN
SWEENEY & MICHEL, LLC → COF-PN
SWEENEY & MICHEL, LLC COF-PN Position History
COF-PN
Quarters held
20
Latest value
$13M
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $222K |
| Q3 2025 | $9.6M |
| Q3 2025 | $6.1M |
| Q4 2025 | $1.7M |
| Q4 2025 | $246K |
| Q4 2025 | $10.7M |
| Q4 2025 | $11.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $348K |
| Q1 2026 | $10.7M |
| Q1 2026 | $11.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $411K |
| Q2 2026 | $11M |
| Q2 2026 | $13.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $553K |
| Q3 2026 | $10.7M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 354.3K | — | — |
| Q3 2026 | $10.7M | 286.4K | — | — |
| Q3 2026 | $553K | 15.0K | — | — |
| Q3 2026 | $1.9M | 47.9K | — | — |
| Q2 2026 | $13.4M | 350.7K | — | — |
| Q2 2026 | $11M | 282.2K | — | — |
| Q2 2026 | $411K | 10.7K | — | — |
| Q2 2026 | $2.1M | 51.7K | — | — |
| Q1 2026 | $11.6M | 324.3K | — | — |
| Q1 2026 | $10.7M | 286.1K | — | — |
| Q1 2026 | $348K | 9.6K | — | — |
| Q1 2026 | $1.8M | 48.2K | — | — |
| Q4 2025 | $11.7M | 319.6K | — | — |
| Q4 2025 | $10.7M | 282.4K | — | — |
| Q4 2025 | $246K | 6.8K | — | — |
| Q4 2025 | $1.7M | 46.2K | — | — |
| Q3 2025 | $6.1M | 183.4K | — | — |
| Q3 2025 | $9.6M | 281.3K | — | — |
| Q3 2025 | $222K | 6.5K | — | — |
| Q3 2025 | $1.5M | 43.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B