Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,377,416 |
3,422,470 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$344,219,631 |
3,639,070 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$343,423,313 |
3,826,870 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$383,151,817 |
3,648,370 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$365,279,802 |
3,683,370 |
+6.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$363,838,731 |
3,455,915 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$398,387,255 |
3,483,015 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$452,609,589 |
3,556,015 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$434,625,856 |
3,744,515 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$466,287,357 |
3,892,215 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$453,492,163 |
4,376,915 |
-11.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$490,604,859 |
4,945,115 |
-4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$610,521,970 |
5,173,915 |
-7.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$573,669,837 |
5,605,529 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$506,270,555 |
5,637,129 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$571,272,900 |
5,712,729 |
+12.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$367,383,857 |
5,089,829 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$361,595,577 |
5,335,629 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$336,413,366 |
5,524,029 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$276,042,508 |
5,211,299 |
+28.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$161,960,699 |
4,050,030 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$137,098,133 |
4,174,730 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$179,661,972 |
4,275,630 |
+0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$131,168,884 |
4,258,730 |
—
|
Shares |
Sole |
2020-05-08 |
