Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,897,146 |
24,002,747 |
+27.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,784,372,055 |
18,864,278 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,739,202,390 |
19,380,459 |
+6.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,905,671,285 |
18,145,794 |
+24.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,440,634,061 |
14,526,914 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,387,499,753 |
13,179,139 |
-3.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,557,788,458 |
13,619,413 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,724,963,090 |
13,552,507 |
+7.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,468,394,953 |
12,650,943 |
-6.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,617,906,068 |
13,505,059 |
-9.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,549,498,739 |
14,955,108 |
+122.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$667,284,376 |
6,725,979 |
+190.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$273,609,668 |
2,318,726 |
-35.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$365,391,767 |
3,570,371 |
-18.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$391,499,032 |
4,359,192 |
-15.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$514,322,300 |
5,143,223 |
-6.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$398,482,465 |
5,520,677 |
+4.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$358,119,178 |
5,284,332 |
+24.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$259,120,120 |
4,254,846 |
+92.8%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$116,921,581 |
2,207,317 |
—
|
Shares |
Other |
2021-05-17 |
