State of Alaska, Department of Revenue

Position in COP — Conocophillips

CIK 1370102 JUNEAU, AK

Position in COP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$20,683,080

+$5,800,964 QoQ

Shares Held

156,690

-1.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. COP ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	156,690	$20,683,080
2	EOG	Eog Resources Inc	70,025	$10,123,514
3	SM	SM Energy Co	189,643	$5,913,068
4	APA	APA Corp	124,668	$5,290,909
5	OXY	Occidental Petroleum Corp /De/	70,763	$4,599,595
6	CHRD	Chord Energy Corp	29,653	$4,216,063
7	EQT	EQT Corp	60,999	$3,881,976
8	MGY	Magnolia Oil & Gas Corp	116,266	$3,670,517

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,683,080	156,690	-1.4%	Shares	Sole	2026-04-20
2025-12-31	$14,882,116	158,980	-33.9%	Shares	Sole	2026-01-23
2025-09-30	$22,738,773	240,393	-3.4%	Shares	Sole	2025-10-24
2025-06-30	$22,323,811	248,761	-2.8%	Shares	Sole	2025-07-16
2025-03-31	$26,887,324	256,021	+0.8%	Shares	Sole	2025-04-21
2024-12-31	$25,187,791	253,986	+11.3%	Shares	Sole	2025-01-27
2024-09-30	$24,027,526	228,225	-8.4%	Shares	Sole	2024-10-24
2024-06-30	$28,492,628	249,105	+0.1%	Shares	Sole	2024-08-05
2024-03-31	$31,667,899	248,805	-6.9%	Shares	Sole	2024-04-19
2023-12-31	$31,011,001	267,175	-2.8%	Shares	Sole	2024-01-19
2023-09-30	$32,939,008	274,950	-2.4%	Shares	Sole	2023-10-16
2023-06-30	$29,190,044	281,730	-8.5%	Shares	Sole	2023-07-25
2023-03-31	$30,545,666	307,889	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$36,916,772	312,854	+13.1%	Shares	Sole	2023-01-12
2022-09-30	$28,300,283	276,532	-8.6%	Shares	Sole	2022-10-20
2022-06-30	$27,182,522	302,667	-25.1%	Shares	Sole	2022-07-08
2022-03-31	$40,429,800	404,298	-4.0%	Shares	Sole	2022-04-14
2021-12-31	$30,393,770	421,083	-7.4%	Shares	Sole	2022-01-12
2021-09-30	$30,828,843	454,904	-2.9%	Shares	Sole	2021-10-07
2021-06-30	$28,523,671	468,369	-20.9%	Shares	Sole	2021-07-12
2021-03-31	$31,367,880	592,182	+1.9%	Shares	Sole	2021-04-09
2020-12-31	$23,245,866	581,292	-5.3%	Shares	Sole	2021-01-08
2020-09-30	$20,167,667	614,119	+122.5%	Shares	Sole	2020-10-05
2020-06-30	$11,597,351	275,996	+4.1%	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.