Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,214,521,062 |
87,752,602 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,418,648,188 |
89,001,461 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,244,343,432 |
91,869,216 |
+4677.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$201,967,217 |
1,923,131 |
-98.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$10,217,961,800 |
103,034,807 |
+7.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,138,551,372 |
96,300,830 |
+6535.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$152,792,864 |
1,451,300 |
—
|
Shares |
Sole |
2024-11-13 |
