Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,282,075 |
825,575 |
-35.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$120,195,240 |
1,284,000 |
+2533.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,564,423 |
48,760 |
-96.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,671,627 |
1,360,309 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,136,734 |
1,196,075 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,512,151 |
1,178,900 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,551,266 |
1,075,900 |
+132.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,581,835 |
463,359 |
-58.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,900,210 |
1,102,075 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,456,148 |
1,013,675 |
+7525.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,396,135 |
13,294 |
-97.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$52,457,490 |
499,500 |
-27.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$68,610,764 |
691,850 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$224,111,704 |
2,259,874 |
+329.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,215,484 |
526,525 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,133,078 |
989,106 |
+28.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$81,023,488 |
769,600 |
+69.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$47,807,648 |
454,100 |
-62.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$136,531,287 |
1,193,664 |
+15.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$131,254,572 |
1,031,227 |
+27.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$93,697,854 |
807,253 |
+95.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,510,464 |
413,276 |
+154.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,799,116 |
162,138 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$282,584,009 |
2,848,342 |
+2143.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,982,224 |
126,968 |
-41.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,084,050 |
215,791 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,386,745 |
215,864 |
-80.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$108,510,000 |
1,085,100 |
+42.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$76,052,500 |
760,525 |
+33.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$56,880,000 |
568,800 |
-46.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$76,113,810 |
1,054,500 |
+124.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$33,975,126 |
470,700 |
+96.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$17,283,211 |
239,446 |
-33.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,365,077 |
359,526 |
-71.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$86,433,858 |
1,275,400 |
+69.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$51,132,465 |
754,500 |
+60.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$28,641,270 |
470,300 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,326,960 |
514,400 |
+185.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,973,083 |
180,182 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,948,812 |
999,600 |
+94.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$27,210,689 |
513,700 |
+79.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,205,461 |
287,058 |
-29.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$16,351,911 |
408,900 |
+40.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,641,089 |
291,100 |
-19.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,427,271 |
360,772 |
+1032.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,046,052 |
31,853 |
-91.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,630,264 |
384,600 |
+73.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,300,332 |
222,300 |
+2.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,150,569 |
217,767 |
-73.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$34,922,822 |
831,100 |
—
|
Shares |
Defined |
2020-08-17 |