Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,338,738 |
1,424,407 |
-81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$735,324,592 |
7,773,809 |
+746.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,379,973 |
917,985 |
+357.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,096,732 |
200,883 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$572,665,891 |
5,774,588 |
+116.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$281,231,408 |
2,671,271 |
-56.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$695,386,705 |
6,079,618 |
+4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$743,345,747 |
5,840,240 |
+326.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$158,793,160 |
1,368,081 |
-92.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,046,385,139 |
17,081,679 |
-0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,773,121,231 |
17,113,418 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,655,442,755 |
16,686,249 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,964,431,314 |
16,647,723 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,345,768,229 |
13,149,973 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,177,749,653 |
13,113,792 |
+67.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$784,043,300 |
7,840,433 |
-9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$623,786,990 |
8,642,103 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,821,133 |
9,116,440 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$548,642,188 |
9,008,903 |
+1.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$468,418,260 |
8,843,086 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$293,938,731 |
7,350,306 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$243,151,329 |
7,404,121 |
-18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,317,061 |
9,027,060 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$239,256,925 |
7,768,082 |
—
|
Shares |
Defined |
2020-05-26 |
