Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,731,434
-$4,951,646 QoQ
Shares Held
151,322
-3.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#314
of 2,436 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, 2026State of Alaska, Department of Revenue holds $71,149,120 across 36 Oil & Gas E&P names. COP ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
151,322 | $15,731,434 | |
| 2 | EOG |
Eog Resources Inc
|
66,876 | $8,675,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
112,968 | $4,667,837 | |
| 4 | SM |
SM Energy Co
|
145,237 | $3,790,684 | |
| 5 | APA |
APA Corp
|
115,156 | $3,750,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
71,143 | $3,455,415 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
19,019 | $3,343,159 | |
| 8 | EQT |
EQT Corp
|
61,286 | $3,258,576 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,731,434 | 151,322 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,683,080 | 156,690 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,882,116 | 158,980 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,738,773 | 240,393 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $22,323,811 | 248,761 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,887,324 | 256,021 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $25,187,791 | 253,986 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,027,526 | 228,225 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,492,628 | 249,105 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,667,899 | 248,805 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $31,011,001 | 267,175 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $32,939,008 | 274,950 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $29,190,044 | 281,730 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $30,545,666 | 307,889 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $36,916,772 | 312,854 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $28,300,283 | 276,532 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,182,522 | 302,667 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $40,429,800 | 404,298 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $30,393,770 | 421,083 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $30,828,843 | 454,904 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $28,523,671 | 468,369 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $31,367,880 | 592,182 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $23,245,866 | 581,292 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $20,167,667 | 614,119 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,597,351 | 275,996 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,166,927 | 265,160 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||