Back to COF-PN
PETREDIS INVESTMENT ADVISORS LLC → COF-PN
PETREDIS INVESTMENT ADVISORS LLC COF-PN Position History
COF-PN
Quarters held
11
Latest value
$19.2M
Q3 2026
Peak value
$19.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $15.6M |
| Q1 2026 | $4.2M |
| Q1 2026 | $996K |
| Q1 2026 | $15.8M |
| Q2 2026 | $4.2M |
| Q2 2026 | $2M |
| Q2 2026 | $19.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $19.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.2M | 525.4K | — | — |
| Q3 2026 | $3.2M | 125.6K | — | — |
| Q3 2026 | $3.8M | 148.2K | — | — |
| Q2 2026 | $19.3M | 514.0K | — | — |
| Q2 2026 | $2M | 76.6K | — | — |
| Q2 2026 | $4.2M | 154.1K | — | — |
| Q1 2026 | $15.8M | 501.3K | — | — |
| Q1 2026 | $996K | 37.9K | — | — |
| Q1 2026 | $4.2M | 154.0K | — | — |
| Q4 2025 | $15.6M | 487.4K | — | — |
| Q4 2025 | $4.2M | 153.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B