Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,297,302 |
11,903,614 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,152,163,896 |
12,180,610 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,095,032,872 |
12,202,283 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,330,919,191 |
12,673,007 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,364,364,493 |
13,757,835 |
+27.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,135,568,397 |
10,786,174 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,254,006,159 |
10,963,509 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,437,142,025 |
11,291,185 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,403,626,963 |
12,092,935 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,495,927,144 |
12,486,871 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,253,742,646 |
12,100,595 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,266,810,108 |
12,768,976 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,522,438,360 |
12,902,020 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,358,192,311 |
13,271,373 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,222,293,351 |
13,609,769 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,487,052,200 |
14,870,522 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,114,710,239 |
15,443,478 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,082,110,491 |
15,967,397 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$963,975,807 |
15,828,831 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$855,509,196 |
16,150,825 |
+24.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$521,072,057 |
13,030,059 |
-9.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$474,761,867 |
14,456,817 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$610,880,246 |
14,537,845 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$455,381,264 |
14,785,106 |
—
|
Shares |
Defined |
2020-05-14 |