Illinois Municipal Retirement Fund
PensionPosition in COP — Conocophillips
CIK 1541910
OAK BROOK, IL
Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,343,966
+$1,761,542 QoQ
Shares Held
272,643
+35.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#228
of 2,428 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, 2026Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. COP ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
228,877 | $29,692,213 | |
| 2 | COP |
Conocophillips
This page
|
272,643 | $28,343,966 | |
| 3 | DVN |
Devon Energy Corp/De
|
528,120 | $21,821,918 | |
| 4 | APA |
APA Corp
|
369,746 | $12,042,627 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
239,709 | $11,642,666 | |
| 6 | SM |
SM Energy Co
|
111,718 | $2,915,839 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
92,507 | $2,366,329 | |
| 8 | CRC |
California Resources Corp
|
41,572 | $2,197,911 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,343,966 | 272,643 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,582,424 | 201,382 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,588,431 | 230,621 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,915,835 | 221,121 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,824,525 | 232,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,136,640 | 210,785 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,456,580 | 236,529 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,457,963 | 222,815 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,956,572 | 218,190 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,271,238 | 182,835 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,221,658 | 182,835 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,105,674 | 167,827 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,660,471 | 180,103 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,602,731 | 177,429 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $21,444,848 | 181,736 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,579,182 | 162,001 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,599,120 | 151,421 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,022,300 | 150,223 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,828,406 | 233,145 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,331,304 | 122,935 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,065,922 | 116,025 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,553,713 | 123,725 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,936,085 | 123,433 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,438,194 | 43,794 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,307,074 | 31,106 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,491,982 | 48,441 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||