Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,121,147
+$8,114,001 QoQ
Shares Held
78,118
-22.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#412
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, 2026Kentucky Retirement Systems holds $24,827,766 across 8 Oil & Gas E&P names. COP ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
78,118 | $8,121,147 | |
| 2 | EOG |
Eog Resources Inc
|
34,501 | $4,475,814 | |
| 3 | DVN |
Devon Energy Corp/De
|
71,614 | $2,959,090 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
12,424 | $2,183,890 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
44,523 | $2,162,482 | |
| 6 | EQT |
EQT Corp
|
38,037 | $2,022,427 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,642 | $1,593,884 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
14,355 | $1,309,032 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121,147 | 78,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,146 | 101,146 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $7,440,029 | 79,479 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,517,918 | 79,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,443,753 | 82,948 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $9,282,087 | 88,384 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,885,830 | 89,602 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,517,046 | 80,899 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,080,538 | 88,132 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,387,614 | 89,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,027,230 | 95,005 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,466,896 | 95,717 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,080,424 | 97,292 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,600,254 | 96,767 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,810,384 | 100,088 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,198,181 | 99,650 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,621,580 | 95,998 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,300,500 | 83,005 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,763,717 | 79,852 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,276,504 | 77,859 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,785,400 | 78,578 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,779,642 | 90,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,758,230 | 68,973 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,053,452 | 62,529 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,508,720 | 59,703 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,308,121 | 74,939 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||