Position in COP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$44,682,528
+$11,788,068 QoQ
Shares Held
338,504
-3.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
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")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $165,861,840 across 29 Oil & Gas E&P names. COP ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
338,504 | $44,682,528 | |
| 2 | EOG |
Eog Resources Inc
|
148,528 | $21,472,692 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
202,487 | $13,161,655 | |
| 4 | EQT |
EQT Corp
|
169,603 | $10,793,534 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
51,027 | $10,092,630 | |
| 6 | DVN |
Devon Energy Corp/De
|
161,929 | $8,148,267 | |
| 7 | TPL |
Texas Pacific Land Corp
|
15,928 | $7,558,791 | |
| 8 | CTRA |
Coterra Energy Inc.
|
206,883 | $7,269,868 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,682,528 | 338,504 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,894,460 | 351,399 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,872,306 | 368,668 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $33,165,211 | 369,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,868,322 | 379,626 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $37,418,328 | 377,315 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,149,412 | 333,866 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,009,070 | 341,048 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $43,370,278 | 340,747 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,104,911 | 336,908 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $41,032,698 | 342,510 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $35,891,540 | 346,410 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $33,754,317 | 340,231 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,930,188 | 346,866 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,982,027 | 351,593 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,019,061 | 356,520 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,191,800 | 361,918 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,471,870 | 366,748 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,501,918 | 376,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,115,386 | 379,563 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,228,554 | 381,887 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,914,000 | 347,937 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,812,110 | 329,236 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,671,609 | 253,965 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,217,454 | 299,268 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||