OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in COP — Conocophillips
CIK 1107314
TIGARD, OR
Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,568,217
-$2,952,043 QoQ
Shares Held
149,752
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#314
of 2,423 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $69,662,802 across 25 Oil & Gas E&P names. COP ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
149,752 | $15,568,217 | |
| 2 | EOG |
Eog Resources Inc
|
65,581 | $8,507,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
141,660 | $5,853,391 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
89,302 | $4,337,398 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
23,932 | $4,206,766 | |
| 6 | EQT |
EQT Corp
|
76,887 | $4,088,081 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,138 | $3,123,874 | |
| 8 | OVV |
Ovintiv Inc.
|
56,903 | $2,995,942 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,568,217 | 149,752 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,520,260 | 140,305 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,253,303 | 141,580 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,505,560 | 142,780 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,785,698 | 109,045 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,567,427 | 110,145 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,995,473 | 110,875 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,465,253 | 99,404 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,491,072 | 100,464 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,814,423 | 100,679 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,762,242 | 92,722 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,471,363 | 154,185 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,092,007 | 184,268 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $32,446,332 | 327,047 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $38,490,774 | 326,193 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $29,415,790 | 287,432 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $26,979,283 | 300,404 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $36,975,400 | 369,754 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,307,246 | 350,613 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,598,643 | 112,124 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,861,663 | 112,671 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,968,182 | 112,671 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,369,717 | 84,264 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,851,628 | 86,834 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,099,471 | 97,560 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,204,401 | 104,039 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||