VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in COP — Conocophillips

CIK 1005354 RICHMOND, VA

Position in COP

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$14,138,560

-$3,813,440 QoQ

Shares Held

136,000

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#329

of 2,436 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names. COP ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	265,900	$34,495,207
2	DVN	Devon Energy Corp/De	810,850	$33,504,322
3	EXE	EXPAND ENERGY Corp	261,100	$23,809,709
4	COP	Conocophillips This page	136,000	$14,138,560
5	APA	APA Corp	163,500	$5,325,195
6	OVV	Ovintiv Inc.	65,750	$3,461,737
7	SM	SM Energy Co	113,600	$2,964,960
8	PR	Permian Resources Corp	96,798	$1,782,051

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,138,560	136,000	0.0%	Shares	Sole	2026-08-25
2026-03-31	$17,952,000	136,000	+126.3%	Shares	Sole	2026-08-25
2025-12-31	$5,625,961	60,100	-3.1%	Shares	Sole	2026-02-04
2025-09-30	$5,864,580	62,000	+38.7%	Shares	Sole	2025-10-20
2025-06-30	$4,011,378	44,700	0.0%	Shares	Sole	2025-07-29
2025-03-31	$4,694,394	44,700	-64.2%	Shares	Sole	2025-07-16
2023-09-30	$14,975,000	125,000	+20.3%	Shares	Sole	2024-01-02
2023-03-31	$10,306,034	103,881	-56.9%	Shares	Sole	2023-07-11
2022-12-31	$28,414,400	240,800	-3.7%	Shares	Sole	2023-05-17
2022-09-30	$25,595,234	250,100	+10.4%	Shares	Sole	2023-05-16
2022-03-31	$22,660,000	226,600	+205.4%	Shares	Sole	2022-04-21
2020-12-31	$2,966,858	74,190	-70.0%	Shares	Sole	2021-02-16
2020-09-30	$8,130,855	247,590	-6.7%	Shares	Sole	2020-11-12
2020-06-30	$11,151,687	265,390	-5.1%	Shares	Sole	2020-08-12
2020-03-31	$8,611,372	279,590	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.