Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,594,292 |
13,413,036 |
+2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,241,223,970 |
13,122,148 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,209,250,620 |
13,475,046 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,475,093,164 |
14,045,831 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,544,101,288 |
15,570,246 |
+37.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,195,802,552 |
11,358,307 |
+1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,286,597,245 |
11,248,446 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,586,900,811 |
12,467,794 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,542,254,580 |
13,287,280 |
-10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,772,454,050 |
14,795,109 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,565,661,580 |
15,111,105 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,475,319,656 |
14,870,675 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,732,559,426 |
14,682,707 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,524,212,242 |
14,893,612 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,308,858,329 |
14,573,637 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,467,307,300 |
14,673,073 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,137,946,059 |
15,765,393 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,202,289,399 |
17,740,732 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,059,201,720 |
17,392,475 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$906,018,473 |
17,104,370 |
+40.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$488,328,361 |
12,211,262 |
+39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$286,851,777 |
8,734,829 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$377,670,591 |
8,987,877 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$272,951,355 |
8,862,057 |
—
|
Shares |
Defined |
2020-05-15 |