Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,260,736
-$9,421,792 QoQ
Shares Held
339,176
+0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#201
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. COP ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
68,925 | $6,285,270 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,260,736 | 339,176 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||