Back to COF-PN
Sovran Advisors, LLC COF-PN Position History
COF-PN
Quarters held
85
Latest value
$1.4M
Q3 2026
Peak value
$15.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $685K |
| Q4 2025 | $11.2M |
| Q4 2025 | $3.3M |
| Q4 2025 | $5.3M |
| Q4 2025 | $880K |
| Q4 2025 | $15.2M |
| Q4 2025 | $3.7M |
| Q4 2025 | $11.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $283K |
| Q4 2025 | $1.3M |
| Q4 2025 | $9.8M |
| Q4 2025 | $3.1M |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.6M |
| Q4 2025 | $496K |
| Q4 2025 | $736K |
| Q4 2025 | $2M |
| Q1 2026 | $430K |
| Q1 2026 | $11.6M |
| Q1 2026 | $3.4M |
| Q1 2026 | $6.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $15.7M |
| Q1 2026 | $4M |
| Q1 2026 | $12M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $281K |
| Q1 2026 | $1.3M |
| Q1 2026 | $10.4M |
| Q1 2026 | $210K |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $3.2M |
| Q1 2026 | $529K |
| Q1 2026 | $770K |
| Q1 2026 | $1.3M |
| Q2 2026 | $416K |
| Q2 2026 | $10.1M |
| Q2 2026 | $796K |
| Q2 2026 | $3.7M |
| Q2 2026 | $6.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $14.8M |
| Q2 2026 | $4.2M |
| Q2 2026 | $13.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $377K |
| Q2 2026 | $1.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $699K |
| Q2 2026 | $216K |
| Q2 2026 | $3.6M |
| Q2 2026 | $3M |
| Q2 2026 | $5.1M |
| Q2 2026 | $1M |
| Q2 2026 | $490K |
| Q2 2026 | $837K |
| Q2 2026 | $1.4M |
| Q3 2026 | $405K |
| Q3 2026 | $10.6M |
| Q3 2026 | $886K |
| Q3 2026 | $3.8M |
| Q3 2026 | $6.9M |
| Q3 2026 | $1M |
| Q3 2026 | $14.6M |
| Q3 2026 | $4.3M |
| Q3 2026 | $13.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.5M |
| Q3 2026 | $366K |
| Q3 2026 | $1.3M |
| Q3 2026 | $11.2M |
| Q3 2026 | $746K |
| Q3 2026 | $313K |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $5.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $503K |
| Q3 2026 | $897K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 6.6K | — | — |
| Q3 2026 | $897K | 28.2K | — | — |
| Q3 2026 | $503K | 14.3K | — | — |
| Q3 2026 | $1.1M | 31.5K | — | — |
| Q3 2026 | $5.3M | 145.7K | — | — |
| Q3 2026 | $2.9M | 74.8K | — | — |
| Q3 2026 | $3.7M | 99.2K | — | — |
| Q3 2026 | $313K | 12.6K | — | — |
| Q3 2026 | $746K | 29.7K | — | — |
| Q3 2026 | $11.2M | 441.8K | — | — |
| Q3 2026 | $1.3M | 48.9K | — | — |
| Q3 2026 | $366K | 13.7K | — | — |
| Q3 2026 | $2.5M | 93.4K | — | — |
| Q3 2026 | $2.2M | 101.2K | — | — |
| Q3 2026 | $13.3M | 617.2K | — | — |
| Q3 2026 | $4.3M | 111.5K | — | — |
| Q3 2026 | $14.6M | 294.8K | — | — |
| Q3 2026 | $1M | 23.4K | — | — |
| Q3 2026 | $6.9M | 154.9K | — | — |
| Q3 2026 | $3.8M | 110.3K | — | — |
| Q3 2026 | $886K | 19.0K | — | — |
| Q3 2026 | $10.6M | 226.5K | — | — |
| Q3 2026 | $405K | 12.5K | — | — |
| Q2 2026 | $1.4M | 6.8K | — | — |
| Q2 2026 | $837K | 26.0K | — | — |
| Q2 2026 | $490K | 13.9K | — | — |
| Q2 2026 | $1M | 29.7K | — | — |
| Q2 2026 | $5.1M | 142.2K | — | — |
| Q2 2026 | $3M | 77.2K | — | — |
| Q2 2026 | $3.6M | 96.6K | — | — |
| Q2 2026 | $216K | 8.4K | — | — |
| Q2 2026 | $699K | 27.6K | — | — |
| Q2 2026 | $11.2M | 430.4K | — | — |
| Q2 2026 | $1.4M | 50.5K | — | — |
| Q2 2026 | $377K | 13.9K | — | — |
| Q2 2026 | $2.3M | 84.1K | — | — |
| Q2 2026 | $2.1M | 93.8K | — | — |
| Q2 2026 | $13.3M | 600.9K | — | — |
| Q2 2026 | $4.2M | 107.4K | — | — |
| Q2 2026 | $14.8M | 306.0K | — | — |
| Q2 2026 | $1.1M | 25.6K | — | — |
| Q2 2026 | $6.3M | 144.2K | — | — |
| Q2 2026 | $3.7M | 108.7K | — | — |
| Q2 2026 | $796K | 17.9K | — | — |
| Q2 2026 | $10.1M | 226.8K | — | — |
| Q2 2026 | $416K | 12.8K | — | — |
| Q1 2026 | $1.3M | 6.6K | — | — |
| Q1 2026 | $770K | 24.4K | — | — |
| Q1 2026 | $529K | 15.2K | — | — |
| Q1 2026 | $3.2M | 89.1K | — | — |
| Q1 2026 | $2.3M | 62.7K | — | — |
| Q1 2026 | $3.2M | 87.8K | — | — |
| Q1 2026 | $210K | 8.0K | — | — |
| Q1 2026 | $10.4M | 396.8K | — | — |
| Q1 2026 | $1.3M | 46.8K | — | — |
| Q1 2026 | $281K | 10.3K | — | — |
| Q1 2026 | $2.1M | 75.5K | — | — |
| Q1 2026 | $2.1M | 92.8K | — | — |
| Q1 2026 | $12M | 536.1K | — | — |
| Q1 2026 | $4M | 107.8K | — | — |
| Q1 2026 | $15.7M | 339.2K | — | — |
| Q1 2026 | $1.1M | 25.2K | — | — |
| Q1 2026 | $6.1M | 143.6K | — | — |
| Q1 2026 | $3.4M | 102.4K | — | — |
| Q1 2026 | $11.6M | 259.6K | — | — |
| Q1 2026 | $430K | 13.3K | — | — |
| Q4 2025 | $2M | 8.3K | — | — |
| Q4 2025 | $736K | 23.8K | — | — |
| Q4 2025 | $496K | 14.9K | — | — |
| Q4 2025 | $2.6M | 72.3K | — | — |
| Q4 2025 | $2.3M | 62.5K | — | — |
| Q4 2025 | $3.1M | 85.5K | — | — |
| Q4 2025 | $9.8M | 367.9K | — | — |
| Q4 2025 | $1.3M | 47.0K | — | — |
| Q4 2025 | $283K | 10.2K | — | — |
| Q4 2025 | $1.6M | 59.6K | — | — |
| Q4 2025 | $1.9M | 84.4K | — | — |
| Q4 2025 | $11.6M | 511.1K | — | — |
| Q4 2025 | $3.7M | 101.7K | — | — |
| Q4 2025 | $15.2M | 341.7K | — | — |
| Q4 2025 | $880K | 21.5K | — | — |
| Q4 2025 | $5.3M | 129.0K | — | — |
| Q4 2025 | $3.3M | 99.7K | — | — |
| Q4 2025 | $11.2M | 249.5K | — | — |
| Q4 2025 | $685K | 22.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B