COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in COP — Conocophillips
CIK 1083190
HARRISBURG, PA
Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,974,388
-$9,697,620 QoQ
Shares Held
269,088
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#232
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. COP ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,974,388 | 269,088 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $37,672,008 | 285,394 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,906,790 | 287,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,369,149 | 299,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,784,670 | 309,613 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,642,105 | 291,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,276,609 | 275,049 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,614,047 | 252,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,382,963 | 256,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,918,171 | 258,628 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,181,333 | 260,027 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,845,084 | 240,777 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,865,647 | 211,038 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,583,495 | 207,474 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $24,854,104 | 210,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,056,322 | 186,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,347,636 | 259,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,184,400 | 231,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,213,414 | 238,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,505,411 | 273,062 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,429,070 | 302,612 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,094,319 | 322,717 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,515,950 | 312,977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,280,212 | 160,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,754,210 | 160,738 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,185,746 | 265,771 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||