Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,629,195 |
2,068,467 |
+3.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$188,841,934 |
1,996,426 |
+8.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$164,764,075 |
1,836,016 |
+14.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$167,849,789 |
1,598,265 |
-2.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$161,774,135 |
1,631,281 |
-6.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$182,855,988 |
1,736,854 |
-1.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$202,204,280 |
1,767,829 |
+2.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$220,059,482 |
1,728,940 |
+4.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$191,482,767 |
1,649,718 |
+3.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$190,833,732 |
1,592,936 |
+3.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$160,006,165 |
1,544,312 |
+18.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$128,862,479 |
1,298,886 |
+0.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$153,200,934 |
1,298,313 |
-7.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$142,958,540 |
1,396,898 |
+17.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$106,373,747 |
1,184,431 |
-1.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$119,906,500 |
1,199,065 |
+1.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$85,621,936 |
1,186,228 |
+4.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$77,162,921 |
1,138,600 |
+4.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$66,554,077 |
1,092,842 |
+16.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$49,920,940 |
942,438 |
+26.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$29,901,402 |
747,722 |
+58.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$15,507,309 |
472,208 |
-18.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$24,240,287 |
576,875 |
+27.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,943,806 |
452,721 |
—
|
Shares |
Other |
2020-04-27 |
