Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,146,075 |
407,500 |
-45.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,477,284 |
752,882 |
-82.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$400,692,829 |
4,280,449 |
-7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$435,696,104 |
4,606,154 |
+617.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$60,753,454 |
642,282 |
+54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$39,255,228 |
415,004 |
-91.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$457,515,697 |
5,098,236 |
+595.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,768,830 |
732,882 |
+54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,550,221 |
474,150 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$598,114,416 |
5,695,243 |
+1334.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,692,940 |
397,000 |
+18.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,268,866 |
335,830 |
-93.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$548,257,374 |
5,528,460 |
+1009.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,406,494 |
498,200 |
+110.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,501,108 |
236,978 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$556,945,934 |
5,290,140 |
+1547.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,815,936 |
321,200 |
+253.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,580,480 |
91,000 |
+53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,782,734 |
59,300 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,026,456 |
341,200 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$546,074,935 |
4,774,217 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$561,585,577 |
4,412,206 |
+1333.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$39,164,056 |
307,700 |
+85.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,153,936 |
166,200 |
-58.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,323,537 |
399,100 |
-89.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$448,756,449 |
3,866,257 |
+1527.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,578,232 |
237,600 |
-75.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$114,540,780 |
956,100 |
+113.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,682,380 |
448,100 |
-85.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$365,395,150 |
3,050,043 |
+446.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,824,741 |
558,100 |
-83.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$345,986,425 |
3,339,315 |
+1985.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,587,961 |
160,100 |
-46.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,782,842 |
300,200 |
-90.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$309,265,147 |
3,117,278 |
+973.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$28,810,584 |
290,400 |
-92.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,062,236 |
4,009,002 |
+756.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$55,224,000 |
468,000 |
-8.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$60,404,200 |
511,900 |
-85.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$356,464,749 |
3,483,142 |
+223.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$110,373,690 |
1,078,500 |
+245.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,991,484 |
312,600 |
-92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$384,456,938 |
4,280,781 |
+1015.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,451,116 |
383,600 |
-13.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$39,749,906 |
442,600 |
-57.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$103,200,000 |
1,032,000 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$460,263,100 |
4,602,631 |
+363.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,260,000 |
992,600 |
-52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,542,524 |
2,071,800 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$353,841,082 |
4,902,204 |
—
|
Shares |
Defined |
2022-02-14 |