Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,633,082 |
5,198,516 |
-23.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$638,697,976 |
6,752,278 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$600,044,894 |
6,686,482 |
-18.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$863,504,475 |
8,222,286 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$858,150,835 |
8,653,331 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$908,268,878 |
8,627,174 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$984,444,068 |
8,606,785 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,204,944,613 |
9,466,881 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,811,611,738 |
15,607,924 |
-40.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,140,225,633 |
26,212,234 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,690,079,892 |
25,963,516 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,886,957,426 |
29,099,460 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,660,212,972 |
31,018,754 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,369,031,878 |
32,919,991 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,335,700,435 |
26,007,131 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,346,308,500 |
23,463,085 |
+62.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,042,884,429 |
14,448,385 |
-27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,345,451,635 |
19,853,204 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,128,414,516 |
18,528,974 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$849,336,182 |
16,034,287 |
+10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$581,165,112 |
14,532,761 |
+56.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$304,776,874 |
9,280,660 |
+90.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$204,648,283 |
4,870,259 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$150,092,496 |
4,873,133 |
—
|
Shares |
Defined |
2020-05-15 |