Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,225,525 |
6,604,268 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$643,454,337 |
6,802,562 |
+5.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$576,510,577 |
6,424,232 |
+4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$648,962,897 |
6,179,422 |
+12.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$543,039,248 |
5,475,842 |
+24.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$462,998,171 |
4,397,779 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$503,981,498 |
4,406,203 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$566,624,592 |
4,451,796 |
+10.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$468,449,000 |
4,035,918 |
+4.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$464,727,320 |
3,879,193 |
-2.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$412,512,542 |
3,981,397 |
+18.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$333,939,072 |
3,365,982 |
+301.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$98,847,302 |
837,689 |
-93.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,292,109,633 |
12,625,656 |
-2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,160,603,223 |
12,922,873 |
-6.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,375,497,100 |
13,754,971 |
-12.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,138,370,916 |
15,771,279 |
-2.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,101,134,277 |
16,248,108 |
+1.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$979,412,068 |
16,082,300 |
+1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$837,434,351 |
15,809,597 |
+16.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$446,228,538 |
13,587,958 |
+60.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$354,893,692 |
8,445,828 |
+12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$232,299,821 |
7,542,202 |
—
|
Shares |
Defined |
2020-05-13 |
