Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,262,720 |
10,290,169 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$976,830,930 |
10,327,000 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,008,269,552 |
11,235,453 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,178,502,828 |
11,221,699 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,132,877,023 |
11,423,586 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,203,501,055 |
11,431,431 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,312,579,128 |
11,475,600 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,476,201,967 |
11,598,067 |
-1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,365,479,167 |
11,764,273 |
-12.4%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,609,016,908 |
13,430,859 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,416,307,359 |
13,669,601 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,397,349,932 |
14,084,769 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,715,658,876 |
14,539,482 |
-29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,108,226,719 |
20,600,222 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,878,804,543 |
20,919,770 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,108,090,800 |
21,080,908 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,532,338,669 |
21,229,408 |
-5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,514,621,955 |
22,349,446 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,363,791,920 |
22,393,956 |
-6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,270,759,993 |
23,990,183 |
+98849.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$969,557 |
24,245 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$796,205 |
24,245 |
-9.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,123,404 |
26,735 |
+20.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$685,146 |
22,245 |
—
|
Shares |
Sole |
2020-05-14 |
