Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,042,676,118 |
64,551,609 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,195,097,891 |
65,494,216 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,026,944,771 |
67,160,071 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,343,049,439 |
69,920,486 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,311,561,331 |
73,727,552 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,046,263,327 |
66,928,793 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,435,670,766 |
56,265,700 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,950,948,180 |
70,324,860 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,300,370,795 |
71,511,767 |
+28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,658,200,792 |
55,577,636 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,911,114,929 |
57,051,587 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,805,571,276 |
58,518,005 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,105,919,880 |
60,219,660 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,219,022,705 |
60,768,250 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,713,867,661 |
63,621,731 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,601,973,000 |
66,019,730 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,854,468,715 |
67,255,039 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,602,300,548 |
67,910,588 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,415,124,485 |
72,497,939 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,765,763,580 |
71,092,384 |
+22.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,331,202,173 |
58,294,628 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,805,342,317 |
54,973,883 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,262,012,362 |
53,831,803 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,634,868,712 |
53,080,153 |
—
|
Shares |
Defined |
2020-06-19 |