Back to COF-PN
J. Derek Lewis & Associates Inc. → COF-PN
J. Derek Lewis & Associates Inc. COF-PN Position History
COF-PN
Quarters held
108
Latest value
$3.1M
Q3 2026
Peak value
$52.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q4 2025 | $20.9M |
| Q4 2025 | $775K |
| Q4 2025 | $8.5M |
| Q4 2025 | $10.9M |
| Q4 2025 | $31.4M |
| Q4 2025 | $20.2M |
| Q4 2025 | $14.4M |
| Q4 2025 | $20.5M |
| Q4 2025 | $17M |
| Q4 2025 | $10.2M |
| Q4 2025 | $328K |
| Q4 2025 | $13.4M |
| Q4 2025 | $40.5M |
| Q4 2025 | $20.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $3.4M |
| Q4 2025 | $3.8M |
| Q4 2025 | $4.9M |
| Q4 2025 | $694K |
| Q4 2025 | $444K |
| Q1 2026 | $3.1M |
| Q1 2026 | $4.1M |
| Q1 2026 | $20.9M |
| Q1 2026 | $20.7M |
| Q1 2026 | $775K |
| Q1 2026 | $925K |
| Q1 2026 | $8.5M |
| Q1 2026 | $8.4M |
| Q1 2026 | $10.9M |
| Q1 2026 | $12.8M |
| Q1 2026 | $31.4M |
| Q1 2026 | $32.1M |
| Q1 2026 | $20.2M |
| Q1 2026 | $22M |
| Q1 2026 | $14.4M |
| Q1 2026 | $14.8M |
| Q1 2026 | $20.5M |
| Q1 2026 | $22.2M |
| Q1 2026 | $17M |
| Q1 2026 | $19.2M |
| Q1 2026 | $10.2M |
| Q1 2026 | $12M |
| Q1 2026 | $328K |
| Q1 2026 | $307K |
| Q1 2026 | $209K |
| Q1 2026 | $13.4M |
| Q1 2026 | $14.7M |
| Q1 2026 | $40.5M |
| Q1 2026 | $42.6M |
| Q1 2026 | $20.1M |
| Q1 2026 | $24.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $3.4M |
| Q1 2026 | $4M |
| Q1 2026 | $3.8M |
| Q1 2026 | $4.7M |
| Q1 2026 | $4.9M |
| Q1 2026 | $6.7M |
| Q1 2026 | $694K |
| Q1 2026 | $949K |
| Q1 2026 | $444K |
| Q1 2026 | $491K |
| Q2 2026 | $6.3M |
| Q2 2026 | $25.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $10.8M |
| Q2 2026 | $18.5M |
| Q2 2026 | $39.7M |
| Q2 2026 | $30.7M |
| Q2 2026 | $15M |
| Q2 2026 | $24.3M |
| Q2 2026 | $21M |
| Q2 2026 | $12.8M |
| Q2 2026 | $262K |
| Q2 2026 | $212K |
| Q2 2026 | $15M |
| Q2 2026 | $50.8M |
| Q2 2026 | $28.5M |
| Q2 2026 | $2.6M |
| Q2 2026 | $5.5M |
| Q2 2026 | $7M |
| Q2 2026 | $9.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q3 2026 | $7.6M |
| Q3 2026 | $26.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $12.4M |
| Q3 2026 | $20.4M |
| Q3 2026 | $39.7M |
| Q3 2026 | $30.9M |
| Q3 2026 | $13.1M |
| Q3 2026 | $22.5M |
| Q3 2026 | $21.7M |
| Q3 2026 | $12.1M |
| Q3 2026 | $234K |
| Q3 2026 | $207K |
| Q3 2026 | $15.4M |
| Q3 2026 | $52.1M |
| Q3 2026 | $31.9M |
| Q3 2026 | $2.3M |
| Q3 2026 | $6.2M |
| Q3 2026 | $8.1M |
| Q3 2026 | $10.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 99.9K | — | — |
| Q3 2026 | $1.2M | 41.6K | — | — |
| Q3 2026 | $10.1M | 325.1K | — | — |
| Q3 2026 | $8.1M | 225.5K | — | — |
| Q3 2026 | $6.2M | 171.1K | — | — |
| Q3 2026 | $2.3M | 63.6K | — | — |
| Q3 2026 | $31.9M | 861.0K | — | — |
| Q3 2026 | $52.1M | 1.42M | — | — |
| Q3 2026 | $15.4M | 642.0K | — | — |
| Q3 2026 | $207K | 8.3K | — | — |
| Q3 2026 | $234K | 9.1K | — | — |
| Q3 2026 | $12.1M | 484.5K | — | — |
| Q3 2026 | $21.7M | 826.1K | — | — |
| Q3 2026 | $22.5M | 867.1K | — | — |
| Q3 2026 | $13.1M | 619.2K | — | — |
| Q3 2026 | $30.9M | 777.1K | — | — |
| Q3 2026 | $39.7M | 812.4K | — | — |
| Q3 2026 | $20.4M | 457.9K | — | — |
| Q3 2026 | $12.4M | 387.1K | — | — |
| Q3 2026 | $1.1M | 31.8K | — | — |
| Q3 2026 | $26.4M | 557.3K | — | — |
| Q3 2026 | $7.6M | 223.0K | — | — |
| Q2 2026 | $1.3M | 42.1K | — | — |
| Q2 2026 | $1.2M | 42.8K | — | — |
| Q2 2026 | $9.3M | 281.6K | — | — |
| Q2 2026 | $7M | 191.1K | — | — |
| Q2 2026 | $5.5M | 146.6K | — | — |
| Q2 2026 | $2.6M | 71.0K | — | — |
| Q2 2026 | $28.5M | 760.2K | — | — |
| Q2 2026 | $50.8M | 1.34M | — | — |
| Q2 2026 | $15M | 580.2K | — | — |
| Q2 2026 | $212K | 8.3K | — | — |
| Q2 2026 | $262K | 9.9K | — | — |
| Q2 2026 | $12.8M | 489.3K | — | — |
| Q2 2026 | $21M | 768.8K | — | — |
| Q2 2026 | $24.3M | 885.6K | — | — |
| Q2 2026 | $15M | 672.6K | — | — |
| Q2 2026 | $30.7M | 725.2K | — | — |
| Q2 2026 | $39.7M | 805.7K | — | — |
| Q2 2026 | $18.5M | 415.3K | — | — |
| Q2 2026 | $10.8M | 327.6K | — | — |
| Q2 2026 | $1.1M | 30.1K | — | — |
| Q2 2026 | $25.7M | 544.5K | — | — |
| Q2 2026 | $6.3M | 182.9K | — | — |
| Q1 2026 | $491K | 18.4K | — | — |
| Q1 2026 | $444K | 16.5K | — | — |
| Q1 2026 | $949K | 37.4K | — | — |
| Q1 2026 | $694K | 24.3K | — | — |
| Q1 2026 | $6.7M | 225.8K | — | — |
| Q1 2026 | $4.9M | 170.9K | — | — |
| Q1 2026 | $4.7M | 142.1K | — | — |
| Q1 2026 | $3.8M | 117.2K | — | — |
| Q1 2026 | $4M | 127.4K | — | — |
| Q1 2026 | $3.4M | 105.3K | — | — |
| Q1 2026 | $1.8M | 54.0K | — | — |
| Q1 2026 | $2.1M | 59.0K | — | — |
| Q1 2026 | $24.3M | 676.2K | — | — |
| Q1 2026 | $20.1M | 563.3K | — | — |
| Q1 2026 | $42.6M | 1.24M | — | — |
| Q1 2026 | $40.5M | 1.15M | — | — |
| Q1 2026 | $14.7M | 580.2K | — | — |
| Q1 2026 | $13.4M | 527.3K | — | — |
| Q1 2026 | $209K | 8.3K | — | — |
| Q1 2026 | $307K | 11.7K | — | — |
| Q1 2026 | $328K | 12.4K | — | — |
| Q1 2026 | $12M | 458.7K | — | — |
| Q1 2026 | $10.2M | 383.0K | — | — |
| Q1 2026 | $19.2M | 703.7K | — | — |
| Q1 2026 | $17M | 616.7K | — | — |
| Q1 2026 | $22.2M | 820.2K | — | — |
| Q1 2026 | $20.5M | 748.9K | — | — |
| Q1 2026 | $14.8M | 660.3K | — | — |
| Q1 2026 | $14.4M | 635.5K | — | — |
| Q1 2026 | $22M | 657.0K | — | — |
| Q1 2026 | $20.2M | 584.3K | — | — |
| Q1 2026 | $32.1M | 754.9K | — | — |
| Q1 2026 | $31.4M | 719.4K | — | — |
| Q1 2026 | $12.8M | 333.0K | — | — |
| Q1 2026 | $10.9M | 272.2K | — | — |
| Q1 2026 | $8.4M | 281.9K | — | — |
| Q1 2026 | $8.5M | 278.2K | — | — |
| Q1 2026 | $925K | 30.3K | — | — |
| Q1 2026 | $775K | 24.5K | — | — |
| Q1 2026 | $20.7M | 514.1K | — | — |
| Q1 2026 | $20.9M | 471.0K | — | — |
| Q1 2026 | $4.1M | 139.2K | — | — |
| Q1 2026 | $3.1M | 105.2K | — | — |
| Q4 2025 | $444K | 16.5K | — | — |
| Q4 2025 | $694K | 24.3K | — | — |
| Q4 2025 | $4.9M | 170.9K | — | — |
| Q4 2025 | $3.8M | 117.2K | — | — |
| Q4 2025 | $3.4M | 105.3K | — | — |
| Q4 2025 | $2.1M | 59.0K | — | — |
| Q4 2025 | $20.1M | 563.3K | — | — |
| Q4 2025 | $40.5M | 1.15M | — | — |
| Q4 2025 | $13.4M | 527.3K | — | — |
| Q4 2025 | $328K | 12.4K | — | — |
| Q4 2025 | $10.2M | 383.0K | — | — |
| Q4 2025 | $17M | 616.7K | — | — |
| Q4 2025 | $20.5M | 748.9K | — | — |
| Q4 2025 | $14.4M | 635.5K | — | — |
| Q4 2025 | $20.2M | 584.3K | — | — |
| Q4 2025 | $31.4M | 719.4K | — | — |
| Q4 2025 | $10.9M | 272.2K | — | — |
| Q4 2025 | $8.5M | 278.2K | — | — |
| Q4 2025 | $775K | 24.5K | — | — |
| Q4 2025 | $20.9M | 471.0K | — | — |
| Q4 2025 | $3.1M | 105.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B