Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$893,093,878 |
9,540,582 |
+1286.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$64,422,402 |
688,200 |
-27.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$88,714,197 |
947,700 |
+975.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,334,041 |
88,107 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,728,957 |
462,300 |
-49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,284,998 |
912,200 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,418,698 |
862,700 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$693,305,392 |
7,725,712 |
+1749.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,493,372 |
417,800 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,027,956 |
447,800 |
-38.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$76,811,628 |
731,400 |
-90.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$818,457,089 |
7,793,345 |
+1476.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,019,731 |
494,300 |
-93.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$695,729,116 |
7,015,520 |
+1035.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$61,277,143 |
617,900 |
+104.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,752,448 |
301,600 |
-28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,680,832 |
424,400 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$873,784,412 |
8,299,624 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$902,983,773 |
7,894,595 |
+1427.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$59,111,584 |
516,800 |
+90.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,031,294 |
271,300 |
-96.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$873,944,444 |
6,866,314 |
+3832.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,223,088 |
174,600 |
-63.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,999,792 |
471,400 |
+124.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,374,700 |
210,000 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$862,333,821 |
7,429,429 |
+1630.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,828,851 |
429,300 |
+203.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,927,740 |
141,300 |
-43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$30,009,900 |
250,500 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$999,222,685 |
8,340,757 |
+4647.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,204,277 |
175,700 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$32,709,677 |
315,700 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$767,255,151 |
7,405,223 |
+1303.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,363,038 |
527,800 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$120,182,994 |
1,211,400 |
-83.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$745,120,670 |
7,510,540 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$809,325,302 |
6,858,689 |
+1272.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$58,976,400 |
499,800 |
+135.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,027,800 |
212,100 |
-54.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$47,833,716 |
467,400 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,324,948 |
472,200 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$721,125,298 |
7,046,368 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$628,775,075 |
7,001,170 |
+1112.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,874,256 |
577,600 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$50,428,315 |
561,500 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,840,000 |
438,400 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,500,000 |
455,000 |
-94.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$792,522,700 |
7,925,227 |
+72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$331,688,463 |
4,595,296 |
+1215.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,205,256 |
349,200 |
—
|
Shares |
Defined |
2022-02-17 |