Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,134,133 |
2,330,244 |
-4.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$230,040,509 |
2,431,975 |
-33.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$326,687,335 |
3,640,376 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$382,635,743 |
3,643,456 |
+1.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$357,366,428 |
3,603,574 |
+39.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,581,019 |
2,579,607 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$295,559,856 |
2,584,017 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,807,461 |
2,599,053 |
+17.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$256,174,260 |
2,207,067 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$268,775,489 |
2,243,535 |
-19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$289,667,344 |
2,795,747 |
-6.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$296,311,791 |
2,986,713 |
-0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$353,511,008 |
2,995,856 |
-31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,311,690 |
4,390,382 |
-1.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$399,584,891 |
4,449,225 |
+1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$436,791,500 |
4,367,915 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$310,306,866 |
4,299,070 |
+1.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$287,038,948 |
4,235,487 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$254,458,708 |
4,178,304 |
+0.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$221,062,926 |
4,173,361 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$154,795,046 |
4,713,613 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$197,008,837 |
4,688,454 |
+19.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$120,715,610 |
3,919,338 |
—
|
Shares |
Defined |
2020-04-30 |
