Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,979,780,166 |
21,149,238 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,849,000,388 |
19,547,525 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,471,728,461 |
16,399,916 |
+163.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$654,574,011 |
6,232,851 |
+45.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$424,186,484 |
4,277,367 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$418,808,891 |
3,978,048 |
-64.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,267,921,741 |
11,085,170 |
-31.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,063,948,421 |
16,215,811 |
-25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,509,855,659 |
21,623,638 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,327,347,770 |
19,426,943 |
-19.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,495,293,920 |
24,083,524 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,601,739,091 |
26,224,565 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,348,727,428 |
28,379,046 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,468,259,553 |
24,118,229 |
+13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,901,934,208 |
21,177,310 |
+64.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,285,372,300 |
12,853,723 |
+80.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$513,964,616 |
7,120,596 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$451,287,203 |
6,659,100 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$337,676,370 |
5,544,768 |
-34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$447,736,762 |
8,452,648 |
-8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$370,028,028 |
9,253,014 |
+12.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$271,261,288 |
8,260,088 |
-19.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$431,641,373 |
10,272,284 |
-21.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$403,304,378 |
13,094,298 |
—
|
Shares |
Defined |
2020-05-14 |
