Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,294,406,458 |
24,510,271 |
-24.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,049,238,321 |
32,236,371 |
-15.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,429,125,936 |
38,211,789 |
-24.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,313,255,742 |
50,592,799 |
-0.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,043,674,920 |
50,858,878 |
+7.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,968,082,017 |
47,189,229 |
+7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,046,489,967 |
44,120,388 |
-12.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,415,175,460 |
50,402,070 |
+4.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,578,274,053 |
48,059,568 |
+1235364.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$466,022 |
3,890 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,759,614,514 |
55,589,369 |
-7.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,937,031,360 |
59,843,074 |
+2.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,924,975,140 |
58,686,230 |
+9.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,500,020,031 |
53,742,623 |
-1.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,908,364,547 |
54,652,762 |
+13.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,801,880,100 |
48,018,801 |
-5.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,678,326,717 |
50,960,470 |
-4.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,597,051,322 |
53,077,340 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,427,242,739 |
56,276,564 |
+9.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,715,079,839 |
51,256,935 |
+75.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$961,935,314 |
29,291,575 |
+5.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,167,531,330 |
27,785,134 |
-0.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$858,020,332 |
27,857,803 |
—
|
Shares |
Other |
2020-05-12 |
