Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,659,663 |
4,889,004 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$458,514,619 |
4,847,390 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$425,901,462 |
4,745,949 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$518,578,045 |
4,937,898 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$472,535,327 |
4,764,902 |
+11.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$449,147,638 |
4,266,220 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$487,291,167 |
4,260,283 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$521,321,822 |
4,095,866 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$443,759,865 |
3,823,209 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$463,172,674 |
3,866,216 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$395,981,979 |
3,821,851 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,753,051 |
3,716,894 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,357,396 |
3,638,622 |
-28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$523,474,313 |
5,115,051 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,956,042 |
5,054,627 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$564,099,300 |
5,640,993 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,367,360 |
5,823,876 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,619,130 |
6,014,743 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,107,998 |
5,978,785 |
—
|
Shares |
Defined |
2021-08-16 |
