Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,746,965 |
2,240,647 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$218,930,163 |
2,314,517 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$208,955,192 |
2,328,451 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$246,294,794 |
2,345,218 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$239,955,500 |
2,419,638 |
+9.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$232,662,904 |
2,209,944 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$252,799,587 |
2,210,173 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$289,341,423 |
2,273,267 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$270,385,529 |
2,329,504 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$281,911,443 |
2,353,184 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$237,858,927 |
2,295,714 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$229,809,250 |
2,316,392 |
-1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$277,787,458 |
2,354,131 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$234,182,882 |
2,288,283 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$201,859,470 |
2,247,628 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$219,090,300 |
2,190,903 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$156,968,907 |
2,174,687 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$149,789,862 |
2,210,268 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$140,290,945 |
2,303,628 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$127,565,850 |
2,408,266 |
+13.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$84,523,623 |
2,113,619 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$70,491,848 |
2,146,524 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$89,283,465 |
2,124,785 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$62,370,431 |
2,025,014 |
—
|
Shares |
Sole |
2020-05-06 |
